** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 13/08 | 0,84% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 13/08 | 3,88% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 13/08 | 5,45% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 13/08 | 0,83% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 13/08 | 3,84% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 13/08 | -3,81% |
| **** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 13/08 | 4,31% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 13/08 | 1,19% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 13/08 | 4,22% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 13/08 | 5,84% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 13/08 | 1,18% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 13/08 | 4,22% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 13/08 | -3,48% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 13/08 | 0,53% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 13/08 | -4,12% |
| **** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 13/08 | 4,34% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 13/08 | 4,04% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 13/08 | 1,22% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 13/08 | 4,25% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 13/08 | 2,05% |
