**** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 21/04 | 1,80% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 21/04 | 0,90% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 21/04 | 1,33% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 21/04 | -0,65% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 21/04 | 0,56% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 21/04 | -0,95% |
| *** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 21/04 | 1,39% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 21/04 | 1,17% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 21/04 | 0,90% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 21/04 | 1,35% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 21/04 | 2,32% |
| **** JPM EMERGING MARKETS DEBT A (ACC) USD | 21/04 | 2,86% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 21/04 | 2,31% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 21/04 | 2,83% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 21/04 | 2,50% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 21/04 | 3,06% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 21/04 | 2,51% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 21/04 | 3,07% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 21/04 | 2,04% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 21/04 | 2,61% |
