| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 75,310227 | 11/09/2025 | -1,65% | -2,00% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,880000 | 11/09/2025 | 8,92% | 24,55% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 136,294395 | 11/09/2025 | -1,12% | 15,04% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,630000 | 11/09/2025 | 8,96% | 3,70% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 72,237912 | 11/09/2025 | -1,12% | -3,69% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,780000 | 11/09/2025 | 7,88% | 19,29% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 96,944801 | 11/09/2025 | -2,11% | 10,17% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,540000 | 11/09/2025 | 9,05% | 24,93% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 94,899444 | 11/09/2025 | -1,03% | 15,36% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,770000 | 11/09/2025 | 9,04% | 3,73% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 96,264600 | 11/09/2025 | 6,07% | 9,88% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 77,295678 | 11/09/2025 | -1,03% | -2,52% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,540000 | 11/09/2025 | 8,99% | 24,75% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 129,790329 | 11/09/2025 | -1,08% | 15,20% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,720000 | 11/09/2025 | 9,09% | 3,54% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 129,690000 | 11/09/2025 | 10,33% | 29,55% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 134,410000 | 11/09/2025 | 10,90% | 32,55% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 125,220000 | 11/09/2025 | 9,76% | 26,72% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 134,940000 | 11/09/2025 | 10,93% | 32,91% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 111,604621 | 11/09/2025 | 11,60% | 33,40% | **** |
