| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,930000 | 05/06/2025 | 2,18% | 2,63% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 135,384750 | 05/06/2025 | -6,30% | 3,33% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,290000 | 05/06/2025 | 2,16% | -6,92% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,820000 | 05/06/2025 | -0,38% | 8,95% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,888996 | 05/06/2025 | 0,51% | 9,36% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,700000 | 05/06/2025 | -0,34% | -5,06% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,420000 | 05/06/2025 | -4,14% | -10,60% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 132,900000 | 05/06/2025 | -0,08% | 10,94% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,280000 | 05/06/2025 | 9,12% | 9,67% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,978552 | 05/06/2025 | 0,80% | 11,30% | **** |
