**** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 20/05 | 1,22% |
| **** JPM DIVERSIFIED RISK D (ACC) USD | 20/05 | -5,84% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 20/05 | 1,38% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 20/05 | -5,62% |
| ***** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 20/05 | -5,79% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 20/05 | 1,36% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 20/05 | -5,64% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 20/05 | -1,67% |
| ***** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 20/05 | -5,38% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 20/05 | 1,60% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 20/05 | -5,43% |
| ***** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 20/05 | -5,57% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 20/05 | 1,60% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 20/05 | -5,42% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 20/05 | -1,42% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 20/05 | 1,18% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 20/05 | -1,85% |
| ***** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 20/05 | -5,36% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 20/05 | -5,60% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 20/05 | 1,61% |
