**** JPM EMERGING MARKETS DEBT A (ACC) USD | 18/06 | 6,14% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 18/06 | 2,48% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 18/06 | 6,12% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 18/06 | 2,87% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 18/06 | 6,50% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 18/06 | 2,88% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 18/06 | 6,50% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 18/06 | 2,17% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 18/06 | 5,79% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 18/06 | 2,94% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 18/06 | 6,55% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 18/06 | 2,95% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 18/06 | 4,56% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 18/06 | 6,56% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 18/06 | 2,90% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 18/06 | 6,51% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 18/06 | 2,91% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 18/06 | 35,54% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 18/06 | 36,01% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 18/06 | 35,08% |
