| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,980000 | 14/11/2025 | 4,49% | 12,59% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,796016 | 14/11/2025 | -4,95% | 6,30% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,840000 | 14/11/2025 | 3,54% | 9,10% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,391827 | 14/11/2025 | -5,87% | 2,94% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 51,493819 | 14/11/2025 | 17,63% | 11,14% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,680000 | 14/11/2025 | 27,49% | 12,96% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 182,263049 | 14/11/2025 | 15,98% | 8,03% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 142,380000 | 14/11/2025 | 15,96% | 5,58% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,347184 | 14/11/2025 | 15,82% | 5,34% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,790000 | 14/11/2025 | 17,82% | 11,47% | ** |
