*** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 16/07 | 3,29% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 16/07 | -6,48% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 16/07 | 3,36% |
| *** JPM EMERGING MARKETS DEBT A (ACC) USD | 16/07 | -5,89% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 16/07 | 3,32% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 16/07 | -5,94% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 16/07 | 3,70% |
| *** JPM EMERGING MARKETS DEBT C (ACC) USD | 16/07 | -5,54% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 16/07 | 3,77% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 16/07 | -5,55% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 16/07 | 2,99% |
| ** JPM EMERGING MARKETS DEBT D (ACC) USD | 16/07 | -6,27% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 16/07 | 3,84% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 16/07 | -5,47% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 16/07 | 3,83% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 16/07 | 0,50% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 16/07 | -5,48% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 16/07 | 3,80% |
| *** JPM EMERGING MARKETS DEBT I (ACC) USD | 16/07 | -5,51% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 16/07 | 3,73% |
