* JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 20/02 | 0,99% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 20/02 | 1,07% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 20/02 | -0,54% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 20/02 | 0,85% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 20/02 | -0,69% |
| ** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 20/02 | 1,11% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 20/02 | 0,79% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 20/02 | 1,00% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 20/02 | 1,08% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 20/02 | 2,26% |
| *** JPM EMERGING MARKETS DEBT A (ACC) USD | 20/02 | 2,33% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 20/02 | 2,15% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 20/02 | 2,33% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 20/02 | 2,38% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 20/02 | 2,44% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 20/02 | 2,36% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 20/02 | 2,44% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 20/02 | 2,11% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 20/02 | 2,23% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 20/02 | 2,36% |
