| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,930806 | 08/10/2026 | 20,97% | 61,56% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,281781 | 08/10/2026 | 20,90% | 60,35% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 235,440000 | 08/10/2026 | 21,39% | 64,56% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,045414 | 08/10/2026 | 21,72% | 65,51% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 230,511353 | 08/10/2026 | 20,46% | 60,55% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 263,820000 | 08/10/2026 | 19,71% | 55,85% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,540855 | 08/10/2026 | 20,01% | 56,64% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 159,860000 | 08/10/2026 | 21,70% | 65,93% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 206,838906 | 08/10/2026 | 22,03% | 66,90% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 306,597533 | 08/10/2026 | 21,76% | 65,72% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,670000 | 08/10/2026 | -0,74% | 8,71% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,600000 | 08/10/2026 | -2,68% | 9,27% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,560522 | 08/10/2026 | -0,47% | 9,33% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,310000 | 08/10/2026 | -2,38% | 10,60% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 105,533703 | 08/10/2026 | 3,92% | 10,18% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,620000 | 08/10/2026 | -1,05% | 7,41% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,230000 | 08/10/2026 | -2,98% | 7,97% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 95,941355 | 08/10/2026 | -0,77% | 8,04% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 98,918291 | 08/10/2026 | 3,29% | 7,55% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 105,694618 | 08/10/2026 | 3,95% | 10,30% | *** |
