| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,780000 | 18/09/2026 | -2,93% | 4,68% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,568935 | 18/09/2026 | 0,75% | 3,02% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,790000 | 18/09/2026 | -2,23% | 7,86% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,759162 | 18/09/2026 | 1,48% | 6,18% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 82,110000 | 18/09/2026 | -6,37% | -4,08% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 81,937173 | 18/09/2026 | -2,22% | -3,26% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,260000 | 18/09/2026 | -2,35% | 7,34% | ** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 96,194089 | 18/09/2026 | 8,56% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,452007 | 18/09/2026 | 1,35% | 5,66% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 91,320000 | 18/09/2026 | -6,24% | -4,67% | * |
