* JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 22/05 | 0,75% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 22/05 | 0,40% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 22/05 | -7,08% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 22/05 | 0,81% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 22/05 | -6,66% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 22/05 | 0,77% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 22/05 | -6,75% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 22/05 | 0,76% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 22/05 | -0,44% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 22/05 | -0,32% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 22/05 | -0,44% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 22/05 | -4,22% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 22/05 | -0,20% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 22/05 | 7,22% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 22/05 | -0,03% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 22/05 | -0,62% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 22/05 | -0,46% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 22/05 | -4,50% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 22/05 | -0,13% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 22/05 | -0,18% |
