| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,671411 | 29/04/2025 | -4,90% | -2,27% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.380,314220 | 29/04/2025 | -4,04% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,671411 | 29/04/2025 | -4,90% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,671411 | 29/04/2025 | -4,90% | -2,27% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 44,950000 | 29/04/2025 | -19,59% | 4,73% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 35,751341 | 29/04/2025 | -19,24% | 4,82% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 25,753979 | 29/04/2025 | -19,26% | 0,61% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 46,504880 | 29/04/2025 | -19,02% | 7,52% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 181,869340 | 29/04/2025 | -19,03% | 0,67% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 27,521322 | 29/04/2025 | -19,50% | 1,71% | **** |
