**** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 02/11 | -0,66% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 02/11 | 5,59% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 02/11 | 8,00% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 02/11 | -6,67% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 02/11 | -0,60% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 02/11 | -5,23% |
| *** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 02/11 | -1,54% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 02/11 | -6,09% |
| **** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 02/11 | 5,75% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 02/11 | 5,47% |
| ***** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 02/11 | -0,62% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 02/11 | 5,62% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 02/11 | -1,50% |
| **** JPM EMERGING MARKETS DEBT A (ACC) USD | 02/11 | 4,85% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 02/11 | -7,26% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 02/11 | -0,88% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 02/11 | -0,92% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 02/11 | 5,48% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 02/11 | -7,15% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 02/11 | -0,78% |
| **** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 02/11 | -2,11% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 02/11 | 4,21% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 02/11 | -0,82% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 02/11 | 5,59% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 02/11 | -6,73% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 02/11 | -1,11% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 02/11 | -0,41% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 02/11 | -0,89% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 02/11 | 5,51% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 02/11 | -6,88% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 02/11 | 22,38% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 02/11 | 22,57% |
| * JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 02/11 | 21,08% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 02/11 | 18,61% |
| *** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 02/11 | 23,25% |
| *** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 02/11 | 23,43% |
| * JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 02/11 | 21,04% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 02/11 | 19,44% |
| ** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 02/11 | 21,61% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 02/11 | 17,85% |
| *** JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | 02/11 | 23,29% |
| *** JPM EMERGING MARKETS DIVIDEND I (ACC) USD | 02/11 | 23,48% |
| *** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 02/11 | 18,87% |
| *** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 02/11 | 11,15% |
| *** JPM EMERGING MARKETS EQUITY A (ACC) USD | 02/11 | 19,04% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) GBP | 02/11 | 18,64% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) USD | 02/11 | 19,04% |
| *** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 02/11 | 19,86% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 02/11 | 19,68% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 02/11 | 11,95% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) USD | 02/11 | 19,86% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 02/11 | 19,08% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR | 02/11 | 18,12% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 02/11 | 10,47% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) USD | 02/11 | 18,25% |
| *** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 02/11 | 19,91% |
| *** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 02/11 | 20,07% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 02/11 | 18,91% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 02/11 | 19,09% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 02/11 | 19,71% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 02/11 | 11,99% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 02/11 | 19,78% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) USD | 02/11 | 19,90% |
| ** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 02/11 | 18,92% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 02/11 | -2,78% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 02/11 | 3,33% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 02/11 | -7,34% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 02/11 | -1,43% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 02/11 | -2,43% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 02/11 | 3,73% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 02/11 | -7,40% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 02/11 | -3,17% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 02/11 | 2,95% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 02/11 | -2,31% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 02/11 | 3,62% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 02/11 | -2,40% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 02/11 | 3,76% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 02/11 | -6,95% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 02/11 | 4,06% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 02/11 | 4,17% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 02/11 | -2,66% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 02/11 | -1,59% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 02/11 | 4,57% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 02/11 | -1,70% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 02/11 | 4,70% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 02/11 | 3,66% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 02/11 | 3,82% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 02/11 | -2,20% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 02/11 | 4,74% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 02/11 | 4,61% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 02/11 | -1,67% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 02/11 | 4,77% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 02/11 | -2,79% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 02/11 | 21,78% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 02/11 | 21,95% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 02/11 | 21,11% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 02/11 | 21,29% |
| *** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 02/11 | 22,62% |
| *** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 02/11 | 22,80% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 02/11 | 21,06% |
