**** JPM EMERGING MARKETS DEBT A (ACC) USD | 13/08 | 5,14% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 13/08 | 1,98% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 13/08 | 5,13% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 13/08 | 2,50% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 13/08 | 5,62% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 13/08 | 2,47% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 13/08 | 5,63% |
| **** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 13/08 | 1,52% |
| **** JPM EMERGING MARKETS DEBT D (ACC) USD | 13/08 | 4,68% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 13/08 | 2,54% |
| ***** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 13/08 | 5,70% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 13/08 | 2,54% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 13/08 | 5,80% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 13/08 | 5,71% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 13/08 | 2,49% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 13/08 | 5,64% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 13/08 | 2,45% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 13/08 | 25,84% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 13/08 | 26,10% |
| * JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 13/08 | 25,84% |
