| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,340000 | 09/03/2026 | -1,27% | 0,00% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,520000 | 09/03/2026 | 0,07% | 14,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,470000 | 09/03/2026 | -1,44% | -3,12% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 115,421895 | 09/03/2026 | 2,29% | 14,99% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,930000 | 09/03/2026 | 1,89% | 14,61% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,420000 | 09/03/2026 | 0,27% | 18,30% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 130,696668 | 09/03/2026 | 2,26% | 14,58% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,580000 | 09/03/2026 | -0,34% | 25,04% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,306794 | 09/03/2026 | 1,69% | 21,36% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,040000 | 09/03/2026 | -0,33% | 6,90% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,348767 | 09/03/2026 | 1,65% | 4,58% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,340000 | 09/03/2026 | -0,24% | 27,66% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 143,288620 | 09/03/2026 | 1,80% | 23,93% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,250000 | 09/03/2026 | -0,21% | 7,60% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,380355 | 09/03/2026 | 1,80% | 3,78% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,100000 | 09/03/2026 | -0,53% | 22,17% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,202942 | 09/03/2026 | 1,53% | 18,69% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,690000 | 09/03/2026 | -0,20% | 28,02% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 99,818260 | 09/03/2026 | 1,82% | 24,29% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,530000 | 09/03/2026 | -0,20% | 7,53% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,990524 | 09/03/2026 | 0,96% | 16,51% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,382518 | 09/03/2026 | 1,83% | 4,73% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,240000 | 09/03/2026 | -0,22% | 27,82% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 136,460407 | 09/03/2026 | 1,80% | 24,08% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,520000 | 09/03/2026 | -0,31% | 7,06% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 149,160000 | 09/03/2026 | 6,66% | 53,77% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 155,150000 | 09/03/2026 | 6,80% | 57,32% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 143,480000 | 09/03/2026 | 6,51% | 50,40% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 155,800000 | 09/03/2026 | 6,81% | 57,68% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 128,567720 | 09/03/2026 | 7,20% | 57,67% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 173,250000 | 09/03/2026 | 8,13% | 43,81% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 173,509303 | 09/03/2026 | 8,52% | 43,78% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 123,630000 | 09/03/2026 | 8,12% | 35,53% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 92,170000 | 09/03/2026 | 7,00% | 25,54% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 187,140000 | 09/03/2026 | 8,30% | 47,53% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 188,204241 | 09/03/2026 | 8,69% | 47,49% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 131,060000 | 09/03/2026 | 8,30% | 35,31% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 104,370000 | 09/03/2026 | 7,16% | 28,74% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 156,840000 | 09/03/2026 | 7,98% | 40,63% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 83,400000 | 09/03/2026 | 6,84% | 22,76% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 28,530000 | 09/03/2026 | 5,16% | 33,07% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 115,510000 | 09/03/2026 | 3,27% | 35,59% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 35,845954 | 09/03/2026 | 5,53% | 33,07% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 78,585462 | 09/03/2026 | 4,97% | 31,56% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 47,451320 | 09/03/2026 | 5,54% | 31,58% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 121,230000 | 09/03/2026 | 5,35% | 36,81% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 171,220000 | 09/03/2026 | 5,32% | 36,13% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 125,470000 | 09/03/2026 | 3,44% | 38,99% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 42,570316 | 09/03/2026 | 5,71% | 36,11% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 154,521852 | 09/03/2026 | 5,70% | 31,79% | ** |
