** JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 10/11 | -0,19% |
| **** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 10/11 | 5,11% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 10/11 | -1,12% |
| ** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 10/11 | -2,82% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 10/11 | -3,00% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 10/11 | 6,11% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 10/11 | -2,93% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 10/11 | 9,92% |
| *** JPM EMERGING MARKETS DEBT A (ACC) USD | 10/11 | 1,09% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 10/11 | 4,37% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 10/11 | -4,77% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 10/11 | 10,56% |
| *** JPM EMERGING MARKETS DEBT C (ACC) USD | 10/11 | 1,70% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 10/11 | 4,62% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 10/11 | -4,40% |
| **** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 10/11 | 9,20% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 10/11 | 0,44% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 10/11 | 10,70% |
| *** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 10/11 | 1,81% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 10/11 | 4,42% |
