* JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 20/02 | 3,32% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 20/02 | 1,37% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 20/02 | 3,41% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 20/02 | 3,61% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 20/02 | 3,73% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 20/02 | 3,27% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 20/02 | 3,61% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 20/02 | 1,32% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 20/02 | 3,44% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 20/02 | 3,43% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 20/02 | 3,61% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 20/02 | 3,72% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 20/02 | 3,42% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 20/02 | 13,42% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 20/02 | 13,74% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 20/02 | 13,41% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 20/02 | 13,74% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 20/02 | 13,54% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 20/02 | 13,87% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 20/02 | 13,54% |
