| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,881585 | 31/07/2026 | 0,92% | 5,40% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,847627 | 31/07/2026 | 0,97% | -2,82% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,033957 | 31/07/2026 | -1,06% | -5,64% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,580000 | 31/07/2026 | -2,07% | 5,18% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,265999 | 31/07/2026 | 1,18% | 6,98% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,520000 | 31/07/2026 | -2,07% | -5,14% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,200261 | 31/07/2026 | 1,21% | -3,31% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,235960 | 31/07/2026 | -0,78% | -4,21% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,590000 | 31/07/2026 | -2,50% | 2,85% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,170222 | 31/07/2026 | 0,72% | 4,57% | ** |
