| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 87,232956 | 27/04/2026 | 7,98% | 25,18% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 149,561665 | 27/04/2026 | 9,57% | 11,90% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,830000 | 27/04/2026 | 0,75% | 4,11% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,420546 | 27/04/2026 | 1,36% | 3,74% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,240000 | 27/04/2026 | 3,05% | 8,22% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,750000 | 27/04/2026 | 0,94% | 5,84% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,496808 | 27/04/2026 | 1,53% | 5,53% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,150000 | 27/04/2026 | 0,59% | 2,56% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,662354 | 27/04/2026 | 1,19% | 2,19% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,297813 | 27/04/2026 | -0,46% | 9,20% | * |
