* JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 17/07 | -6,67% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 17/07 | 3,13% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 17/07 | -6,42% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 17/07 | 3,13% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 17/07 | 2,62% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 17/07 | -6,88% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 17/07 | 3,21% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 17/07 | -6,57% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 17/07 | 3,16% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 17/07 | -6,40% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 17/07 | 3,14% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 17/07 | -0,06% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 17/07 | 0,36% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 17/07 | -0,04% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 17/07 | -3,86% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 17/07 | 0,29% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 17/07 | 10,15% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 17/07 | 0,72% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 17/07 | -0,34% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 17/07 | 0,09% |
