** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 30/12 | 4,73% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 30/12 | 5,19% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 30/12 | -3,00% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 30/12 | 6,10% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 30/12 | 5,97% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 30/12 | 16,84% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 30/12 | 6,40% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 30/12 | -0,68% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 30/12 | 19,22% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 30/12 | 19,41% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 30/12 | 17,80% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 30/12 | 18,03% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 30/12 | 20,20% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 30/12 | 20,41% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 30/12 | 17,96% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 30/12 | 17,94% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 30/12 | 18,30% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 30/12 | 18,50% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 30/12 | 20,46% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 30/12 | 20,69% |
