| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,280301 | 15/05/2026 | 25,91% | 70,92% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 34,356725 | 15/05/2026 | 25,96% | 71,31% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 153,120000 | 15/05/2026 | 25,77% | 65,20% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,140000 | 15/05/2026 | -0,84% | 8,52% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,201926 | 15/05/2026 | 0,93% | 7,89% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,620000 | 15/05/2026 | -0,86% | -2,67% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,122807 | 15/05/2026 | 0,93% | -2,78% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,200000 | 15/05/2026 | -0,68% | 9,95% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,545924 | 15/05/2026 | 1,11% | 9,41% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,870000 | 15/05/2026 | -0,68% | -2,92% | * |