| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,457201 | 24/09/2026 | -3,03% | -5,28% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,083135 | 24/09/2026 | -2,48% | -7,14% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,280000 | 24/09/2026 | -3,67% | 6,33% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,207707 | 24/09/2026 | 0,84% | 5,48% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 78,020000 | 24/09/2026 | -7,41% | -5,76% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 76,950823 | 24/09/2026 | -2,89% | -5,33% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,220727 | 24/09/2026 | -2,13% | -5,75% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,330000 | 24/09/2026 | -4,19% | 3,98% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,093340 | 24/09/2026 | 0,27% | 3,11% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,320000 | 24/09/2026 | -3,48% | 7,15% | *** |
