| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 113,830000 | 30/09/2026 | 8,37% | 14,61% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,120000 | 30/09/2026 | 1,33% | 12,71% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 91,501541 | 30/09/2026 | 6,18% | 10,72% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,070000 | 30/09/2026 | 0,50% | 9,18% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 86,041391 | 30/09/2026 | 5,32% | 7,19% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,679436 | 30/09/2026 | -3,72% | 13,87% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 62,000000 | 30/09/2026 | -9,33% | 10,48% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,384852 | 30/09/2026 | -5,08% | 9,53% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 129,470000 | 30/09/2026 | -5,18% | 7,80% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,152796 | 30/09/2026 | -5,01% | 7,90% | * |
