* JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 13/08 | -3,51% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 13/08 | 3,15% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 13/08 | 6,20% |
| ** JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 13/08 | -2,68% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 13/08 | 5,95% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 13/08 | 3,06% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 13/08 | 19,74% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 13/08 | 19,97% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 13/08 | 19,73% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 13/08 | 19,96% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 13/08 | 20,36% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 13/08 | 20,60% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 13/08 | 20,36% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 13/08 | 20,67% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 13/08 | 19,19% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 13/08 | 20,54% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 13/08 | 20,39% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 13/08 | 20,39% |
| **** JPM EU GOVERNMENT BOND A (ACC) EUR | 13/08 | -0,56% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 13/08 | -0,56% |
