**** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 20/02 | 2,46% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 20/02 | 2,37% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 20/02 | 2,59% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 20/02 | 2,46% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 20/02 | 2,35% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 20/02 | 2,44% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 20/02 | 2,29% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 20/02 | 13,49% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 20/02 | 13,60% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 20/02 | 13,37% |
| ***** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 20/02 | 13,61% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 20/02 | 13,94% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 20/02 | 13,60% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 20/02 | 13,93% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 20/02 | 13,60% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 20/02 | 12,41% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 20/02 | 13,73% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 20/02 | 14,06% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 20/02 | 13,73% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 20/02 | 12,54% |
