** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 22/05 | 7,23% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 22/05 | -0,02% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 22/05 | -0,19% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 22/05 | 7,22% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 22/05 | -0,33% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 22/05 | -0,42% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 22/05 | -0,34% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 22/05 | -0,43% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 22/05 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 22/05 | -0,10% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 22/05 | -0,01% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 22/05 | -0,09% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 22/05 | -0,63% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 22/05 | -0,72% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 22/05 | 0,08% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 22/05 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 22/05 | 0,01% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 22/05 | -0,08% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 22/05 | -5,13% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 22/05 | -5,24% |
