** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 01/10 | 0,71% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 01/10 | -4,34% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 01/10 | 0,86% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 01/10 | -8,80% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 01/10 | 3,64% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 01/10 | 3,79% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 01/10 | -3,01% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 01/10 | -1,94% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 01/10 | 4,14% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 01/10 | -1,25% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 01/10 | 4,28% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 01/10 | 3,33% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 01/10 | 3,47% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 01/10 | -2,42% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 01/10 | 4,28% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 01/10 | 4,17% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 01/10 | -1,21% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 01/10 | 4,33% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 01/10 | -3,19% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 01/10 | 31,35% |
