| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,704871 | 15/11/2024 | 2,85% | 8,95% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.001,078452 | 15/11/2024 | 5,96% | 17,97% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,704871 | 15/11/2024 | 2,85% | 8,95% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.651,039684 | 15/11/2024 | 6,05% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,704871 | 15/11/2024 | 2,85% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,704871 | 15/11/2024 | 2,85% | 8,95% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 54,540000 | 15/11/2024 | 18,44% | 7,89% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 43,040726 | 15/11/2024 | 17,66% | 7,43% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 31,012000 | 15/11/2024 | 16,56% | 3,11% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 55,768686 | 15/11/2024 | 18,53% | 10,19% | ***** |
