| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,385658 | 508,970000 | · | 09/07/2026 |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,540000 | 53,320000 | · | 09/07/2026 |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,990000 | 9.498,600000 | · | 09/07/2026 |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,432882 | 45,040000 | · | 09/07/2026 |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,190000 | 10.699,230000 | · | 09/07/2026 |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,255794 | 826,490000 | · | 09/07/2026 |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,873196 | 115.813,070000 | · | 09/07/2026 |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,090000 | 1.419,500000 | · | 09/07/2026 |
| JPM CHINA C (DIST) USD | RVI CHINA | 176,528203 | 12.407,260000 | · | 09/07/2026 |
| JPM CHINA D (ACC) EUR | RVI CHINA | 135,900000 | 283.296,390000 | · | 09/07/2026 |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,325754 | 113.156,000000 | · | 09/07/2026 |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,260000 | 2.207,920000 | · | 09/07/2026 |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,792304 | 608.934,580000 | · | 09/07/2026 |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 128,570000 | 6.740,760000 | · | 09/07/2026 |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 126,570000 | 712,450000 | · | 09/07/2026 |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 113,825973 | 2.763,240000 | · | 09/07/2026 |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 128,040000 | 44,440000 | · | 09/07/2026 |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 131,840000 | 7.013,620000 | · | 09/07/2026 |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 129,790000 | 7.085,860000 | · | 09/07/2026 |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 116,834281 | 1.707,530000 | · | 09/07/2026 |
