| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,802414 | 15/05/2025 | -5,03% | 8,42% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,230000 | 15/05/2025 | 0,92% | 7,21% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,606616 | 15/05/2025 | -5,11% | 7,60% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,760000 | 15/05/2025 | 0,70% | -9,15% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,606169 | 15/05/2025 | -5,18% | -6,44% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,740000 | 15/05/2025 | 1,10% | 9,43% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 131,077336 | 15/05/2025 | -4,91% | 9,81% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,860000 | 15/05/2025 | 1,16% | -8,89% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,468038 | 15/05/2025 | -4,91% | -8,06% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,790000 | 15/05/2025 | 0,66% | 4,87% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 93,670094 | 15/05/2025 | -5,42% | 5,17% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,940000 | 15/05/2025 | 1,20% | 9,75% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 91,220384 | 15/05/2025 | -4,86% | 10,10% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,100000 | 15/05/2025 | 1,19% | -8,86% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,025641 | 15/05/2025 | 0,30% | -3,19% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,304873 | 15/05/2025 | -4,86% | -6,96% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,970000 | 15/05/2025 | 1,17% | 9,61% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 124,792132 | 15/05/2025 | -4,89% | 9,96% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,230000 | 15/05/2025 | 1,14% | -9,18% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 120,950000 | 15/05/2025 | 2,89% | 14,47% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 125,040000 | 15/05/2025 | 3,17% | 17,13% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 117,060000 | 15/05/2025 | 2,60% | 11,98% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 125,520000 | 15/05/2025 | 3,19% | 17,47% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 103,477872 | 15/05/2025 | 3,48% | 18,13% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 141,300000 | 15/05/2025 | 0,78% | 16,43% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 141,457309 | 15/05/2025 | 1,05% | 17,24% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 102,780000 | 15/05/2025 | 0,78% | 9,31% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,670000 | 15/05/2025 | -1,51% | 1,12% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 151,560000 | 15/05/2025 | 1,10% | 19,44% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 152,382655 | 15/05/2025 | 1,37% | 20,27% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 109,000000 | 15/05/2025 | 1,10% | 8,61% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,360000 | 15/05/2025 | -1,19% | 3,72% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 128,690000 | 15/05/2025 | 0,50% | 13,83% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,710000 | 15/05/2025 | -1,79% | -1,15% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,100000 | 15/05/2025 | 1,85% | 9,32% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 92,450000 | 15/05/2025 | 8,92% | 8,53% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,021010 | 15/05/2025 | 2,17% | 10,14% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 64,019468 | 15/05/2025 | 2,01% | 8,44% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 38,596334 | 15/05/2025 | 2,16% | 9,37% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 97,390000 | 15/05/2025 | 2,25% | 12,27% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 137,770000 | 15/05/2025 | 2,18% | 11,74% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 99,730000 | 15/05/2025 | 9,27% | 11,18% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 34,242289 | 15/05/2025 | 2,46% | 12,51% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 125,668306 | 15/05/2025 | 2,45% | 9,81% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,550000 | 15/05/2025 | 1,61% | 6,83% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 112,450000 | 15/05/2025 | 8,63% | 6,10% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 40,026822 | 15/05/2025 | 1,85% | 7,49% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 131,820000 | 15/05/2025 | 2,27% | 12,41% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 111,551185 | 15/05/2025 | 2,54% | 13,19% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 106,190000 | 15/05/2025 | 2,26% | 9,41% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 107,170317 | 15/05/2025 | 2,54% | 10,10% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,920000 | 15/05/2025 | 2,21% | 11,92% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 110,810000 | 15/05/2025 | 9,29% | 11,33% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,646476 | 15/05/2025 | 2,40% | 12,37% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,182834 | 15/05/2025 | 2,44% | 12,64% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 104,300000 | 15/05/2025 | 2,19% | 9,29% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,380000 | 15/05/2025 | 0,86% | 1,07% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 129,736254 | 15/05/2025 | -5,67% | 0,84% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,910000 | 15/05/2025 | 0,85% | -8,70% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,680376 | 15/05/2025 | -5,68% | -7,81% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,250000 | 15/05/2025 | 1,02% | 2,39% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 129,468038 | 15/05/2025 | -5,51% | 2,24% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,500000 | 15/05/2025 | 1,04% | -9,02% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,000000 | 15/05/2025 | 0,69% | -0,30% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 106,142155 | 15/05/2025 | -5,83% | -0,48% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,240000 | 15/05/2025 | 1,08% | 2,80% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 117,960000 | 15/05/2025 | -5,75% | 1,66% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,810000 | 15/05/2025 | 1,04% | 2,53% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 136,540009 | 15/05/2025 | -5,50% | 2,37% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,680000 | 15/05/2025 | 1,03% | -7,02% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,820000 | 15/05/2025 | -0,38% | 10,24% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,833706 | 15/05/2025 | 0,16% | 11,05% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,700000 | 15/05/2025 | -0,34% | -3,90% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,420000 | 15/05/2025 | -4,14% | -9,50% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 132,850000 | 15/05/2025 | -0,11% | 12,30% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,450000 | 15/05/2025 | 6,57% | 12,33% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,921770 | 15/05/2025 | 0,41% | 13,10% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,510000 | 15/05/2025 | -0,48% | 8,69% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,403219 | 15/05/2025 | 0,02% | 9,41% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,470000 | 15/05/2025 | -4,28% | -10,78% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 122,770000 | 15/05/2025 | -0,05% | 12,80% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,280000 | 15/05/2025 | -0,10% | 12,44% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 57,920000 | 15/05/2025 | 6,59% | 12,47% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,497541 | 15/05/2025 | 0,42% | 13,22% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,030000 | 15/05/2025 | -0,10% | -4,71% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,460000 | 15/05/2025 | 6,57% | -5,43% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 120,980000 | 15/05/2025 | 1,37% | 7,04% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 284,747430 | 15/05/2025 | 1,64% | 7,80% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 118,970000 | 15/05/2025 | 1,36% | 3,11% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 107,536880 | 15/05/2025 | 1,64% | 3,88% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 125,070000 | 15/05/2025 | 1,68% | 9,55% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 426,911042 | 15/05/2025 | 1,96% | 10,31% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 116,240000 | 15/05/2025 | 1,68% | 3,09% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 103,147072 | 15/05/2025 | 1,95% | 2,25% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 111,420000 | 15/05/2025 | 1,08% | 4,58% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 119,597675 | 15/05/2025 | 1,35% | 5,27% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 120,290000 | 15/05/2025 | 1,77% | 10,20% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 102,127850 | 15/05/2025 | 2,05% | 10,97% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 162,480000 | 15/05/2025 | 1,70% | 9,68% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 135,610192 | 15/05/2025 | 1,97% | 10,44% | ** |
