| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 58,270000 | 22/05/2025 | 7,23% | 10,21% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 130,913432 | 22/05/2025 | -0,02% | 11,41% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,960000 | 22/05/2025 | -0,19% | -5,52% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,910000 | 22/05/2025 | 7,22% | -7,32% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 118,950000 | 22/05/2025 | -0,33% | 3,19% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 278,972500 | 22/05/2025 | -0,42% | 3,14% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 116,970000 | 22/05/2025 | -0,34% | -0,59% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 105,349721 | 22/05/2025 | -0,43% | -0,63% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 123,000000 | 22/05/2025 | 0,00% | 5,62% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 418,321691 | 22/05/2025 | -0,10% | 5,55% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 114,310000 | 22/05/2025 | -0,01% | -0,62% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 101,078787 | 22/05/2025 | -0,09% | -2,17% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 109,540000 | 22/05/2025 | -0,63% | 0,83% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 117,154479 | 22/05/2025 | -0,72% | 0,72% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 118,300000 | 22/05/2025 | 0,08% | 6,25% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 100,079583 | 22/05/2025 | 0,00% | 6,17% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 159,780000 | 22/05/2025 | 0,01% | 5,74% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 132,885313 | 22/05/2025 | -0,08% | 5,67% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 17,380000 | 22/05/2025 | -5,13% | 3,89% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,340172 | 22/05/2025 | -5,24% | 3,80% | ** |
