**** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 21/04 | 2,55% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 21/04 | 3,10% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 21/04 | 2,56% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 21/04 | 3,41% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 21/04 | 3,11% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 21/04 | 2,52% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 21/04 | 3,07% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 21/04 | 2,45% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 21/04 | 16,68% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 21/04 | 16,95% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 21/04 | 16,42% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 21/04 | 16,96% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 21/04 | 17,17% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 21/04 | 15,78% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 21/04 | 15,98% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 21/04 | 15,77% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 21/04 | 14,56% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 21/04 | 16,07% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 21/04 | 16,28% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 21/04 | 16,07% |
