| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 113,260000 | 18/09/2026 | 7,83% | 14,64% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,410000 | 18/09/2026 | 1,64% | 12,39% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,898778 | 18/09/2026 | 5,48% | 10,70% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,390000 | 18/09/2026 | 0,85% | 8,89% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,506108 | 18/09/2026 | 4,67% | 7,18% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 48,342059 | 18/09/2026 | -2,39% | 14,50% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 63,530000 | 18/09/2026 | -7,09% | 11,38% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 168,699825 | 18/09/2026 | -3,76% | 10,15% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 131,350000 | 18/09/2026 | -3,80% | 8,54% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,778360 | 18/09/2026 | -3,64% | 8,51% | * |
