| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,710000 | 08/01/2026 | 0,39% | 22,78% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 140,847966 | 08/01/2026 | 1,07% | 18,39% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,500000 | 08/01/2026 | 0,99% | -0,39% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 148,440000 | 08/01/2026 | 3,94% | 33,69% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 348,488223 | 08/01/2026 | 4,03% | 33,25% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 144,250000 | 08/01/2026 | 3,94% | 28,75% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 130,089936 | 08/01/2026 | 4,03% | 28,37% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 154,290000 | 08/01/2026 | 3,96% | 36,94% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 525,336188 | 08/01/2026 | 4,05% | 36,49% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 140,720000 | 08/01/2026 | 3,95% | 29,04% | ** |
