*** JPM EMERGING MARKETS DEBT A (ACC) USD | 22/05 | -6,36% |
| * JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 22/05 | 0,52% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 22/05 | -6,41% |
| ** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 22/05 | 0,89% |
| *** JPM EMERGING MARKETS DEBT C (ACC) USD | 22/05 | -6,13% |
| * JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 22/05 | 0,91% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 22/05 | -6,14% |
| ** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 22/05 | 0,37% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 22/05 | -6,66% |
| ** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 22/05 | 0,96% |
| *** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 22/05 | -6,08% |
| * JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 22/05 | 0,96% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 22/05 | 0,08% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 22/05 | -6,09% |
| ** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 22/05 | 0,93% |
| *** JPM EMERGING MARKETS DEBT I (ACC) USD | 22/05 | -6,11% |
| * JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 22/05 | 0,97% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 22/05 | 1,68% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 22/05 | 1,97% |
| *** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 22/05 | 1,38% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 22/05 | 1,99% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 22/05 | 1,91% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 22/05 | -0,23% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 22/05 | -0,32% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 22/05 | -0,24% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 22/05 | -2,50% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 22/05 | 0,10% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 22/05 | 0,01% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 22/05 | 0,10% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 22/05 | -2,17% |
| *** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 22/05 | -0,52% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 22/05 | -2,79% |
| * JPM EMERGING MARKETS EQUITY A (ACC) EUR | 22/05 | -0,09% |
| * JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 22/05 | 7,59% |
| * JPM EMERGING MARKETS EQUITY A (ACC) USD | 22/05 | -0,17% |
| * JPM EMERGING MARKETS EQUITY A (DIST) GBP | 22/05 | -0,17% |
| * JPM EMERGING MARKETS EQUITY A (DIST) USD | 22/05 | -0,15% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 22/05 | 0,32% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 22/05 | 0,24% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 22/05 | 7,94% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) USD | 22/05 | 0,17% |
| * JPM EMERGING MARKETS EQUITY C (DIST) USD | 22/05 | 0,16% |
| * JPM EMERGING MARKETS EQUITY D (ACC) EUR | 22/05 | -0,35% |
| * JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 22/05 | 7,27% |
| * JPM EMERGING MARKETS EQUITY D (ACC) USD | 22/05 | -0,46% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 22/05 | 0,33% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 22/05 | 0,25% |
| * JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 22/05 | 0,34% |
| * JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 22/05 | 0,25% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 22/05 | 0,28% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 22/05 | 7,96% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 22/05 | 0,26% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 22/05 | 0,15% |
| * JPM EMERGING MARKETS EQUITY I (DIST) EUR | 22/05 | 0,26% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 22/05 | 0,57% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 22/05 | -6,92% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 22/05 | 0,57% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 22/05 | -6,94% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 22/05 | 0,75% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 22/05 | -6,75% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 22/05 | 0,75% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 22/05 | 0,40% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 22/05 | -7,08% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 22/05 | 0,81% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 22/05 | -6,66% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 22/05 | 0,77% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 22/05 | -6,75% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 22/05 | 0,76% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 22/05 | -0,44% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 22/05 | -0,32% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 22/05 | -0,44% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 22/05 | -4,22% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 22/05 | -0,20% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 22/05 | 7,22% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 22/05 | -0,03% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 22/05 | -0,62% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 22/05 | -0,46% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 22/05 | -4,50% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 22/05 | -0,13% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 22/05 | -0,18% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 22/05 | 7,23% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 22/05 | -0,02% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 22/05 | -0,19% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 22/05 | 7,22% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 22/05 | -0,33% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 22/05 | -0,42% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 22/05 | -0,34% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 22/05 | -0,43% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 22/05 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 22/05 | -0,10% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 22/05 | -0,01% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 22/05 | -0,09% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 22/05 | -0,63% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 22/05 | -0,72% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 22/05 | 0,08% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 22/05 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 22/05 | 0,01% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 22/05 | -0,08% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 22/05 | -5,13% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 22/05 | -5,24% |
