| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,222838 | 24/09/2026 | 1,04% | 6,26% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 74,311829 | 24/09/2026 | -10,11% | -8,06% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 74,450000 | 24/09/2026 | -7,44% | -4,05% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 93,038402 | 24/09/2026 | -5,26% | 1,14% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 77,988915 | 24/09/2026 | -2,83% | -4,74% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,340000 | 24/09/2026 | 0,62% | 5,67% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 93,580000 | 24/09/2026 | -3,64% | 6,46% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,682678 | 24/09/2026 | 0,88% | 5,59% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 96,690000 | 24/09/2026 | -7,17% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 89,451922 | 24/09/2026 | -3,02% | · | ND |
