| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 74,760000 | 10/11/2025 | 20,76% | 3,45% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 118,831562 | 10/11/2025 | 20,83% | 1,25% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 82,663555 | 10/11/2025 | 20,08% | 9,49% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 137,438424 | 10/11/2025 | 19,41% | -3,45% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,370000 | 10/11/2025 | 4,07% | 12,83% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,556477 | 10/11/2025 | -4,79% | 3,42% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,670000 | 10/11/2025 | -4,82% | 6,95% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,050000 | 10/11/2025 | 4,57% | 14,71% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,408176 | 10/11/2025 | -4,28% | 5,22% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,920000 | 10/11/2025 | 3,63% | 11,16% | **** |
