* JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 16/06 | -15,55% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 16/06 | -8,98% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 16/06 | -16,13% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 16/06 | -8,33% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 16/06 | -15,51% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 16/06 | -15,88% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 16/06 | -8,37% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 16/06 | -2,61% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 16/06 | -2,24% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 16/06 | -2,61% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 16/06 | -5,38% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 16/06 | -2,28% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 16/06 | -2,90% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 16/06 | -2,53% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 16/06 | -5,68% |
| ** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 16/06 | 8,12% |
| * JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 16/06 | 8,05% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 16/06 | 1,33% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 16/06 | -8,22% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 16/06 | -8,22% |
