** JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 13/08 | -2,88% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 13/08 | -0,88% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) USD | 13/08 | 2,07% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 13/08 | -0,88% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 13/08 | 2,28% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) USD | 13/08 | 2,07% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 13/08 | -4,30% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 13/08 | -1,37% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 13/08 | 1,56% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 13/08 | -4,66% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 13/08 | 1,37% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 13/08 | 4,35% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 13/08 | 4,64% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 13/08 | 1,12% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 13/08 | 4,09% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 13/08 | -0,79% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 13/08 | -1,48% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 13/08 | 2,17% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 13/08 | 2,37% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 13/08 | -2,85% |
