** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 24/02 | 1,12% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 24/02 | 1,13% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 24/02 | -0,05% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 24/02 | 1,05% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 24/02 | 1,01% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 24/02 | -0,19% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 24/02 | 0,21% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 24/02 | 0,23% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 24/02 | 0,30% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 24/02 | 0,15% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 24/02 | 0,17% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 24/02 | 0,31% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 24/02 | 1,13% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 24/02 | 1,23% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 24/02 | 1,15% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 24/02 | 1,34% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 24/02 | 2,94% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 24/02 | 0,99% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 24/02 | 1,12% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 24/02 | 1,13% |
