| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,428853 | 18/08/2025 | -5,41% | -9,01% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,850000 | 18/08/2025 | 0,21% | -2,35% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,010000 | 18/08/2025 | 4,18% | 11,20% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,200000 | 18/08/2025 | -0,48% | -5,40% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 110,588538 | 18/08/2025 | -5,31% | 7,48% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,520000 | 18/08/2025 | -5,54% | 6,50% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,110000 | 18/08/2025 | 4,90% | 14,90% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,323396 | 18/08/2025 | -5,39% | 7,13% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,930000 | 18/08/2025 | 6,25% | 15,70% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,917759 | 18/08/2025 | -3,60% | 8,41% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,070000 | 18/08/2025 | 6,12% | -1,94% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,768526 | 18/08/2025 | -3,66% | -5,71% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,560000 | 18/08/2025 | 6,72% | 18,24% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 133,436135 | 18/08/2025 | -3,19% | 10,68% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,570000 | 18/08/2025 | 6,77% | -1,62% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,727319 | 18/08/2025 | -3,19% | -7,33% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,500000 | 18/08/2025 | 5,84% | 13,19% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 95,005568 | 18/08/2025 | -4,07% | 6,00% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,410000 | 18/08/2025 | 6,85% | 18,52% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 92,898141 | 18/08/2025 | -3,11% | 10,98% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,180000 | 18/08/2025 | 6,84% | -1,59% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,466999 | 18/08/2025 | 4,09% | 1,54% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,670350 | 18/08/2025 | -3,11% | -6,21% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,700000 | 18/08/2025 | 6,80% | 18,35% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 127,062452 | 18/08/2025 | -3,16% | 10,83% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,580000 | 18/08/2025 | 6,82% | -1,94% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 126,860000 | 18/08/2025 | 7,92% | 23,45% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 131,420000 | 18/08/2025 | 8,43% | 26,33% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 122,550000 | 18/08/2025 | 7,42% | 20,76% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 131,930000 | 18/08/2025 | 8,46% | 26,66% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 108,643879 | 18/08/2025 | 8,64% | 27,26% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,800000 | 18/08/2025 | 2,57% | 19,02% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 143,793369 | 18/08/2025 | 2,72% | 19,70% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,590000 | 18/08/2025 | 2,56% | 11,73% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 78,130000 | 18/08/2025 | -0,93% | 3,46% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 154,580000 | 18/08/2025 | 3,12% | 22,08% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 155,238585 | 18/08/2025 | 3,27% | 22,79% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 111,170000 | 18/08/2025 | 3,12% | 11,01% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 88,070000 | 18/08/2025 | -0,38% | 6,11% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 130,710000 | 18/08/2025 | 2,08% | 16,36% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 71,000000 | 18/08/2025 | -1,39% | 1,15% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,820000 | 18/08/2025 | 5,03% | 4,61% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,650000 | 18/08/2025 | 16,22% | 10,98% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,889489 | 18/08/2025 | 5,23% | 5,23% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 66,013224 | 18/08/2025 | 5,18% | 3,95% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,749850 | 18/08/2025 | 5,21% | 4,49% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 100,680000 | 18/08/2025 | 5,70% | 7,43% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 142,350000 | 18/08/2025 | 5,58% | 6,93% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 106,650000 | 18/08/2025 | 16,85% | 13,71% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 35,337959 | 18/08/2025 | 5,74% | 7,52% | ** |
