| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,880000 | 31/07/2026 | -1,91% | 5,98% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,549848 | 31/07/2026 | 1,37% | 7,78% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,105331 | 31/07/2026 | -3,10% | -7,09% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 78,890000 | 31/07/2026 | -1,91% | -4,09% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,213537 | 31/07/2026 | 1,03% | 0,17% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,367000 | 31/07/2026 | 1,37% | -2,71% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,910000 | 31/07/2026 | 1,19% | 7,42% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,120000 | 31/07/2026 | -2,05% | 5,30% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,105790 | 31/07/2026 | 1,23% | 7,10% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 102,020000 | 31/07/2026 | -2,05% | · | ND |
