| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,680000 | 31/07/2026 | -1,70% | 5,34% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,939922 | 31/07/2026 | 1,55% | 7,01% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,410000 | 31/07/2026 | -1,72% | -3,71% | * |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 94,930000 | 31/07/2026 | -3,80% | · | ND |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,460000 | 31/07/2026 | -1,50% | 6,63% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,011319 | 31/07/2026 | 1,83% | 8,35% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,460000 | 31/07/2026 | -1,50% | -2,95% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,010884 | 31/07/2026 | 1,82% | -0,84% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,540000 | 31/07/2026 | -1,95% | 4,11% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,220723 | 31/07/2026 | 1,35% | 5,78% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,680000 | 31/07/2026 | -1,37% | 7,27% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,251633 | 31/07/2026 | 1,96% | 9,01% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,500000 | 31/07/2026 | -1,37% | -2,43% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,433174 | 31/07/2026 | 1,95% | 0,28% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,020000 | 31/07/2026 | -1,47% | 6,76% | ** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,621459 | 31/07/2026 | 7,92% | · | ND |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 123,047453 | 31/07/2026 | 1,85% | 8,48% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,970000 | 31/07/2026 | -1,47% | -2,02% | * |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 89,299086 | 31/07/2026 | 1,84% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 430,680000 | 31/07/2026 | 7,42% | 48,54% | ** |
