** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 13/08 | -0,45% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 13/08 | 2,28% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 13/08 | -0,52% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 13/08 | 2,48% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 13/08 | -0,52% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 13/08 | 4,42% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 13/08 | 4,57% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 13/08 | 4,41% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 13/08 | -1,26% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 13/08 | 4,79% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 13/08 | 1,76% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 13/08 | 5,00% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 13/08 | 4,12% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 13/08 | 4,33% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 13/08 | -1,76% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 13/08 | 4,91% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 13/08 | 4,82% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 13/08 | 1,78% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 13/08 | 5,03% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 13/08 | 4,82% |
