| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 122,652072 | 29/01/2026 | 2,82% | -5,90% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 72,601939 | 29/01/2026 | 2,82% | -9,79% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 76,280000 | 29/01/2026 | 2,60% | -6,52% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 121,315174 | 29/01/2026 | 2,79% | -6,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 82,737299 | 29/01/2026 | 2,42% | 4,04% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 140,307487 | 29/01/2026 | 2,79% | -10,83% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,710000 | 29/01/2026 | 0,63% | 1,25% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,229612 | 29/01/2026 | -1,07% | -2,72% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,150000 | 29/01/2026 | -0,85% | 0,43% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,500000 | 29/01/2026 | 0,67% | 2,95% | **** |
