**** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 18/06 | 4,86% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 18/06 | 1,04% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 18/06 | 4,45% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 05/06 | 3,26% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 18/06 | 0,08% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 18/06 | -0,75% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 18/06 | 3,50% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 18/06 | 1,66% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 18/06 | 0,04% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 18/06 | 3,16% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 18/06 | 0,02% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 18/06 | 3,44% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 18/06 | -2,26% |
| * JPM GLOBAL DIVIDEND A (ACC) EUR | 18/06 | 7,68% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 18/06 | 5,12% |
| * JPM GLOBAL DIVIDEND A (ACC) USD | 18/06 | 7,97% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 18/06 | 4,89% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 18/06 | 7,70% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 18/06 | 6,45% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 18/06 | 3,91% |
