** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 13/08 | 15,19% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 13/08 | 17,88% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 13/08 | 16,31% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 13/08 | 19,04% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 13/08 | 18,73% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 13/08 | 16,24% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 13/08 | 14,14% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 13/08 | 14,36% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 13/08 | 14,14% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 13/08 | 9,47% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 13/08 | 14,67% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 13/08 | 13,68% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 13/08 | 13,91% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 13/08 | 9,02% |
| ND JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 13/08 | 14,80% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 13/08 | 11,32% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 13/08 | 11,23% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 13/08 | -1,67% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 13/08 | 1,27% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 13/08 | 1,25% |
