| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 190,717371 | 16/09/2025 | 16,48% | 16,42% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 218,140000 | 16/09/2025 | 14,68% | 12,61% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 62,513763 | 16/09/2025 | 14,97% | 12,44% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 129,220000 | 16/09/2025 | 16,44% | 19,68% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 167,282121 | 16/09/2025 | 16,75% | 19,58% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 248,725332 | 16/09/2025 | 16,51% | 18,91% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,000000 | 16/09/2025 | 3,69% | 9,45% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,461845 | 16/09/2025 | -7,35% | -1,67% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,800000 | 16/09/2025 | 0,48% | -3,17% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,089100 | 16/09/2025 | -11,51% | -17,93% | * |
