***** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 20/05 | -5,42% |
| ** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 20/05 | 1,30% |
| *** JPM EMERGING MARKETS DEBT A (ACC) USD | 20/05 | -5,20% |
| * JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 20/05 | 1,22% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 20/05 | -5,23% |
| ** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 20/05 | 1,58% |
| *** JPM EMERGING MARKETS DEBT C (ACC) USD | 20/05 | -4,95% |
| * JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 20/05 | 1,59% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 20/05 | -4,95% |
| ** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 20/05 | 1,02% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 20/05 | -5,47% |
| ** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 20/05 | 1,64% |
| *** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 20/05 | -4,90% |
| * JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 20/05 | 1,63% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 20/05 | 0,83% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 20/05 | -4,90% |
| ** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 20/05 | 1,62% |
| *** JPM EMERGING MARKETS DEBT I (ACC) USD | 20/05 | -4,93% |
| * JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 20/05 | 1,62% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 20/05 | 2,28% |
