| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 257,820000 | 30/09/2026 | 16,98% | 54,28% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,764861 | 30/09/2026 | 17,19% | 54,03% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,150000 | 30/09/2026 | 18,87% | 64,26% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 201,858212 | 30/09/2026 | 19,09% | 64,09% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 299,242624 | 30/09/2026 | 18,84% | 62,94% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,210000 | 01/10/2026 | -1,17% | 7,36% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,480000 | 01/10/2026 | -2,79% | 8,11% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 104,974332 | 01/10/2026 | -1,02% | 7,46% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,180000 | 01/10/2026 | -2,49% | 9,43% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 104,337051 | 01/10/2026 | 2,75% | 8,29% | *** |
