* JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 17/07 | -4,28% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 17/07 | 0,37% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 17/07 | 0,30% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 17/07 | 10,18% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 17/07 | 0,73% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 17/07 | 0,30% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 17/07 | 10,16% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 17/07 | 2,77% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 17/07 | 2,95% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 17/07 | 2,76% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 17/07 | 2,94% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 17/07 | 3,24% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 17/07 | 3,42% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 17/07 | 3,24% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 17/07 | 3,41% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 17/07 | 2,34% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 17/07 | 2,52% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 17/07 | 3,37% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 17/07 | 3,55% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 17/07 | 3,25% |
