**** JPM US AGGREGATE BOND C (ACC) USD | 29/05 | -6,19% |
| * JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 29/05 | 1,04% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 29/05 | -6,19% |
| ** JPM US AGGREGATE BOND C (DIV) USD | 29/05 | -7,92% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 29/05 | 0,74% |
| *** JPM US AGGREGATE BOND D (ACC) USD | 29/05 | -6,49% |
| ** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 29/05 | 1,16% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 29/05 | -6,10% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 29/05 | 0,83% |
| * JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 29/05 | 1,16% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 29/05 | 0,88% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 29/05 | -6,09% |
| **** JPM US AGGREGATE BOND I (ACC) EUR | 29/05 | -6,89% |
| ** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 29/05 | 1,06% |
| **** JPM US AGGREGATE BOND I (ACC) USD | 29/05 | -6,19% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 29/05 | -6,19% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 29/05 | 0,80% |
| *** JPM US BOND A (ACC) USD | 29/05 | -6,52% |
| ** JPM US BOND A (DIST) USD | 29/05 | -9,46% |
| **** JPM US BOND C (ACC) USD | 29/05 | -6,33% |
