| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 78,049843 | 30/07/2026 | 10,53% | 17,22% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 81,550000 | 30/07/2026 | 9,68% | 21,01% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 130,228303 | 30/07/2026 | 10,34% | 21,43% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 87,434646 | 30/07/2026 | 8,23% | 24,04% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 150,627396 | 30/07/2026 | 10,35% | 15,79% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,140000 | 30/07/2026 | 1,08% | 7,48% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,301150 | 30/07/2026 | 4,55% | 9,16% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,780000 | 30/07/2026 | 6,42% | 14,25% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,200000 | 30/07/2026 | 1,42% | 9,29% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,397351 | 30/07/2026 | 4,90% | 11,07% | ** |
