* JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 11/09 | -4,23% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 11/09 | 6,88% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 11/09 | -4,17% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 11/09 | 6,79% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 11/09 | -3,60% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 11/09 | 6,78% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 11/09 | 1,70% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 11/09 | 2,53% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 11/09 | 1,71% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 11/09 | -3,94% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 11/09 | 2,14% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 11/09 | 13,19% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 11/09 | 3,03% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 11/09 | 1,37% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 11/09 | 2,22% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 11/09 | -4,28% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 11/09 | 2,26% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 11/09 | 2,17% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 11/09 | 13,21% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 11/09 | 3,03% |
