| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,450000 | 19/06/2025 | -0,89% | 9,55% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,314340 | 19/06/2025 | -0,60% | 9,40% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,450000 | 19/06/2025 | -4,71% | -10,10% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 122,450000 | 19/06/2025 | -0,31% | 13,70% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 131,920000 | 19/06/2025 | -0,37% | 13,33% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 59,030000 | 19/06/2025 | 8,63% | 14,84% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 130,876459 | 19/06/2025 | -0,05% | 13,29% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,820000 | 19/06/2025 | -0,38% | -3,96% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,870000 | 19/06/2025 | 8,62% | -3,43% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 118,860000 | 19/06/2025 | -0,40% | 5,80% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 279,221119 | 19/06/2025 | -0,33% | 5,80% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 116,880000 | 19/06/2025 | -0,42% | 1,92% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 105,445200 | 19/06/2025 | -0,34% | 1,95% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 122,980000 | 19/06/2025 | -0,02% | 8,30% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 418,966719 | 19/06/2025 | 0,06% | 8,28% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 114,300000 | 19/06/2025 | -0,02% | 1,91% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 101,228437 | 19/06/2025 | 0,05% | 0,36% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 109,390000 | 19/06/2025 | -0,76% | 3,38% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 117,189406 | 19/06/2025 | -0,69% | 3,32% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 118,310000 | 19/06/2025 | 0,09% | 8,95% | ** |
