| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,385658 | 09/07/2026 | 4,65% | 9,07% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,540000 | 09/07/2026 | 6,19% | 14,06% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,990000 | 09/07/2026 | 1,19% | 9,97% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,432882 | 09/07/2026 | 4,94% | 10,96% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,190000 | 09/07/2026 | 0,63% | 6,54% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,255794 | 09/07/2026 | 4,36% | 7,44% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,873196 | 09/07/2026 | 0,71% | 17,89% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,090000 | 09/07/2026 | -3,35% | 12,09% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 176,528203 | 09/07/2026 | 0,70% | 14,61% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 135,900000 | 09/07/2026 | -0,47% | 11,99% | ** |
