| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 144,470000 | 30/09/2026 | 9,70% | 31,44% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 128,300000 | 30/09/2026 | 2,52% | 32,15% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 131,122853 | 30/09/2026 | 9,92% | 31,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 76,415676 | 30/09/2026 | 8,22% | 25,05% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 81,390000 | 30/09/2026 | 9,47% | 30,52% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 129,440775 | 30/09/2026 | 9,67% | 30,37% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 86,737120 | 30/09/2026 | 7,37% | 29,46% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 147,926024 | 30/09/2026 | 8,37% | 24,00% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,960000 | 30/09/2026 | 0,89% | 10,84% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 95,358873 | 30/09/2026 | 5,72% | 8,81% | ** |
| 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% | * |
