| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 84,480808 | 19/03/2026 | 4,58% | 14,65% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 143,737488 | 19/03/2026 | 5,30% | 0,58% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,080000 | 19/03/2026 | -0,04% | 2,56% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,566803 | 19/03/2026 | 2,63% | 1,45% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,260000 | 19/03/2026 | 3,07% | 4,08% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,940000 | 19/03/2026 | 0,07% | 4,26% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,545565 | 19/03/2026 | 2,75% | 3,21% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,470000 | 19/03/2026 | -0,15% | 1,03% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,749674 | 19/03/2026 | 2,52% | -0,06% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,342850 | 19/03/2026 | -0,36% | 2,17% | * |
