| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,090000 | 04/06/2025 | 1,14% | -8,74% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 111,551300 | 04/06/2025 | -3,34% | 12,16% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,014758 | 04/06/2025 | -3,34% | -3,47% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,080000 | 04/06/2025 | 5,11% | 11,95% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 118,973999 | 04/06/2025 | -3,25% | 13,54% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,028110 | 04/06/2025 | -3,24% | -4,37% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 73,030000 | 04/06/2025 | 4,40% | 6,85% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 99,323612 | 04/06/2025 | -3,90% | 8,21% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,580000 | 04/06/2025 | 0,69% | -11,47% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,340000 | 04/06/2025 | 5,18% | 12,45% | *** |
