| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 154,880000 | 18/06/2026 | 17,61% | 29,43% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 139,990000 | 18/06/2026 | 11,86% | 31,10% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 140,685804 | 18/06/2026 | 17,93% | 29,64% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 83,273711 | 18/06/2026 | 17,93% | 24,28% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 87,320000 | 18/06/2026 | 17,44% | 28,56% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 139,001832 | 18/06/2026 | 17,77% | 28,78% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 93,473519 | 18/06/2026 | 15,71% | 32,78% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 160,771311 | 18/06/2026 | 17,78% | 22,81% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,020000 | 18/06/2026 | 0,96% | 6,23% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,145363 | 18/06/2026 | 4,38% | 7,64% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,720000 | 18/06/2026 | 6,36% | 12,69% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,010000 | 18/06/2026 | 1,21% | 8,00% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,175377 | 18/06/2026 | 4,64% | 9,51% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,270000 | 18/06/2026 | 0,72% | 4,65% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,071111 | 18/06/2026 | 4,13% | 6,05% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,315068 | 18/06/2026 | -0,42% | 7,19% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 65,600000 | 18/06/2026 | -4,07% | 1,64% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 174,574644 | 18/06/2026 | -0,41% | 4,22% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 134,490000 | 18/06/2026 | -1,50% | 1,47% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,865195 | 18/06/2026 | -1,24% | 1,59% | * |
