** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 30/12 | -3,39% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 30/12 | 2,98% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 30/12 | -7,31% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 30/12 | 7,48% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 30/12 | -2,95% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 30/12 | 2,40% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 30/12 | 6,52% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 30/12 | -3,82% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 30/12 | 7,65% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 30/12 | -3,08% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 30/12 | 7,53% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 30/12 | -2,91% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 30/12 | 3,09% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 30/12 | 5,23% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 30/12 | 5,67% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 30/12 | -1,06% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 30/12 | -2,53% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 30/12 | 5,91% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 30/12 | 16,80% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 30/12 | 6,40% |
