**** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 13/08 | 1,90% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 13/08 | -0,86% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) USD | 13/08 | 2,09% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 13/08 | -4,28% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 13/08 | 11,42% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 13/08 | 8,89% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 13/08 | 11,64% |
| ND JPM GLOBAL DIVIDEND A (DIST) EUR | 13/08 | 11,18% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 13/08 | 8,65% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 13/08 | 11,36% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 13/08 | 9,52% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 13/08 | 7,01% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 13/08 | 9,69% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 13/08 | 12,05% |
| ND JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 13/08 | 9,50% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 13/08 | 12,26% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 13/08 | 10,82% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 13/08 | 8,33% |
| ND JPM GLOBAL DIVIDEND C (DIV) USD | 13/08 | 10,34% |
| * JPM GLOBAL DIVIDEND D (ACC) EUR | 13/08 | 10,87% |
