| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 96,264600 | 11/09/2025 | 6,07% | 9,88% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 77,295678 | 11/09/2025 | -1,03% | -2,52% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,540000 | 11/09/2025 | 8,99% | 24,75% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 129,790329 | 11/09/2025 | -1,08% | 15,20% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,720000 | 11/09/2025 | 9,09% | 3,54% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 129,690000 | 11/09/2025 | 10,33% | 29,55% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 134,410000 | 11/09/2025 | 10,90% | 32,55% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 125,220000 | 11/09/2025 | 9,76% | 26,72% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 134,940000 | 11/09/2025 | 10,93% | 32,91% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 111,604621 | 11/09/2025 | 11,60% | 33,40% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 147,160000 | 11/09/2025 | 4,96% | 24,70% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 147,804878 | 11/09/2025 | 5,59% | 25,28% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 107,040000 | 11/09/2025 | 4,96% | 17,06% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 79,960000 | 11/09/2025 | 1,39% | 8,39% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 158,290000 | 11/09/2025 | 5,59% | 27,92% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 159,657681 | 11/09/2025 | 6,21% | 28,52% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 113,840000 | 11/09/2025 | 5,59% | 16,33% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 90,180000 | 11/09/2025 | 2,00% | 11,17% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 133,710000 | 11/09/2025 | 4,42% | 21,92% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 72,630000 | 11/09/2025 | 0,88% | 6,00% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 24,740000 | 11/09/2025 | 9,08% | 12,05% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,800000 | 11/09/2025 | 21,11% | 20,45% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 31,176722 | 11/09/2025 | 9,76% | 12,57% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 68,636521 | 11/09/2025 | 9,36% | 11,48% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 41,454857 | 11/09/2025 | 9,73% | 11,77% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 104,620000 | 11/09/2025 | 9,84% | 15,07% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 147,900000 | 11/09/2025 | 9,69% | 14,52% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,200000 | 11/09/2025 | 21,84% | 23,43% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 36,884895 | 11/09/2025 | 10,37% | 15,07% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 135,344459 | 11/09/2025 | 10,34% | 12,27% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 15,540000 | 11/09/2025 | 8,52% | 9,44% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 124,730000 | 11/09/2025 | 20,49% | 17,76% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 42,884039 | 11/09/2025 | 9,12% | 9,85% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 141,620000 | 11/09/2025 | 9,87% | 15,21% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 120,128370 | 11/09/2025 | 10,42% | 15,64% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 114,090000 | 11/09/2025 | 9,87% | 12,14% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 115,515618 | 11/09/2025 | 10,53% | 12,59% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 27,830000 | 11/09/2025 | 9,74% | 14,67% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 123,560000 | 11/09/2025 | 21,87% | 23,58% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 12,527473 | 11/09/2025 | 10,14% | 14,92% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 24,972187 | 11/09/2025 | 10,35% | 15,17% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 111,990000 | 11/09/2025 | 9,73% | 12,01% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,430000 | 11/09/2025 | 6,43% | 9,53% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 132,126658 | 11/09/2025 | -3,94% | 0,82% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 61,110000 | 11/09/2025 | 6,43% | -1,07% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 76,054771 | 11/09/2025 | -3,95% | -7,82% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,210000 | 11/09/2025 | 6,76% | 10,98% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 132,049636 | 11/09/2025 | -3,63% | 2,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,710000 | 11/09/2025 | 6,78% | -1,40% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,610000 | 11/09/2025 | 6,09% | 8,02% | ** |
