** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 22/04 | 1,04% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 22/04 | 0,29% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 22/04 | 2,21% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 22/04 | 2,49% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 22/04 | 2,24% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 22/04 | 0,29% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 22/04 | 2,42% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 22/04 | 1,74% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 22/04 | 2,68% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 22/04 | 2,09% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 22/04 | 2,34% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 22/04 | 0,00% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 22/04 | 2,48% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 22/04 | 2,44% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 22/04 | 1,76% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 22/04 | 2,70% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 22/04 | 2,45% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 22/04 | 19,31% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 22/04 | 19,61% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 22/04 | 19,30% |
