| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,540000 | 18/05/2026 | 0,71% | 7,93% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 88,152473 | 18/05/2026 | 2,29% | 6,25% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 91,900000 | 18/05/2026 | 0,32% | 4,60% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 83,233173 | 18/05/2026 | 1,88% | 2,89% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,145948 | 18/05/2026 | 1,26% | 11,25% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,940000 | 18/05/2026 | -0,64% | 8,46% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 177,506868 | 18/05/2026 | 1,26% | 8,15% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,040000 | 18/05/2026 | 0,37% | 5,11% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,690247 | 18/05/2026 | 0,57% | 5,43% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,670000 | 18/05/2026 | 1,06% | 10,98% | * |
