ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 13/08 | 5,56% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 13/08 | 2,74% |
| ND JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 13/08 | 5,65% |
| ND JPM CONSUMER LONG-SHORT I (ACC) USD | 13/08 | 5,89% |
| ND JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 13/08 | 5,99% |
| ** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 13/08 | 0,80% |
| *** JPM DIVERSIFIED RISK A (ACC) USD | 13/08 | 3,74% |
| ** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 13/08 | 1,28% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 13/08 | 4,23% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 13/08 | 0,40% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 13/08 | 3,32% |
| ND JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 13/08 | 6,12% |
| ND JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 13/08 | 9,65% |
| ND JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 13/08 | 6,72% |
| ND JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | 13/08 | 10,13% |
| ND JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 13/08 | 6,11% |
| ND JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | 13/08 | 9,42% |
| ND JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 13/08 | 6,81% |
| ND JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | 13/08 | 10,14% |
| ND JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 13/08 | 1,88% |
