**** JPM GLOBAL SELECT EQUITY C (ACC) USD | 24/02 | 1,58% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 24/02 | 1,57% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 24/02 | 1,15% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) USD | 24/02 | 1,31% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 24/02 | 1,45% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 24/02 | 1,60% |
| **** JPM GLOBAL SELECT EQUITY I (ACC) USD | 24/02 | 1,59% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 24/02 | 0,39% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 24/02 | 0,38% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 24/02 | 0,40% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 24/02 | 0,43% |
| * JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 24/02 | 0,41% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 24/02 | 0,31% |
| *** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 24/02 | 0,43% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 24/02 | 0,45% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 24/02 | 0,27% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 24/02 | 0,41% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 24/02 | 0,43% |
| ** JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 24/02 | 0,60% |
| **** JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 24/02 | 1,00% |
