**** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 12/06 | -7,47% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 12/06 | 0,88% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 12/06 | 0,41% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 12/06 | 2,90% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 12/06 | -6,97% |
| ** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 12/06 | 2,83% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 12/06 | -7,02% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 12/06 | 2,78% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 12/06 | -7,06% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 12/06 | 3,04% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 12/06 | -6,83% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 12/06 | 2,55% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 12/06 | 3,12% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 12/06 | -6,83% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 12/06 | 2,57% |
| **** JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 12/06 | -7,33% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 12/06 | -11,24% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 12/06 | 1,00% |
| *** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 12/06 | 2,86% |
| ***** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 12/06 | -7,05% |
