** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 01/10 | 19,88% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 01/10 | 25,10% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 01/10 | 24,82% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 01/10 | 19,79% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 01/10 | 16,02% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 01/10 | 16,18% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 01/10 | 13,26% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 01/10 | 11,25% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 01/10 | 16,66% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 01/10 | 15,45% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 01/10 | 15,62% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 01/10 | 10,70% |
| ***** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 01/10 | 16,82% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 01/10 | 10,65% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 01/10 | 6,99% |
| *** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 01/10 | -5,29% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 01/10 | -0,22% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 01/10 | -3,71% |
| * JPM US AGGREGATE BOND A (DIV) USD | 01/10 | -3,13% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 01/10 | -4,93% |
