***** JPM TAIWAN A (ACC) USD | 27/04 | 53,41% |
| ***** JPM TAIWAN A (DIST) USD | 27/04 | 53,41% |
| ***** JPM TAIWAN C (ACC) USD | 27/04 | 53,84% |
| ***** JPM TAIWAN C (DIST) USD | 27/04 | 53,83% |
| ***** JPM TAIWAN D (ACC) USD | 27/04 | 52,92% |
| ***** JPM TAIWAN I (ACC) EUR | 27/04 | 53,72% |
| ***** JPM TAIWAN I (ACC) USD | 27/04 | 53,85% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 27/04 | 3,35% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 27/04 | 2,88% |
| ** JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 27/04 | 3,43% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 27/04 | 3,37% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 27/04 | 2,87% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 27/04 | 3,41% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 27/04 | 3,55% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 27/04 | 3,06% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 27/04 | 3,60% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 27/04 | 3,55% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 27/04 | 3,06% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 27/04 | 3,59% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 27/04 | 3,01% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 27/04 | 3,56% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 27/04 | 3,55% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 27/04 | 2,55% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 27/04 | 3,08% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 27/04 | 3,07% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 27/04 | 3,61% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 27/04 | 3,50% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 27/04 | 3,03% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 27/04 | 8,06% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 27/04 | 8,14% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 27/04 | 8,05% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 27/04 | 6,56% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 27/04 | 8,31% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 27/04 | 7,83% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 27/04 | 7,92% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 27/04 | 6,33% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 27/04 | 7,52% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 27/04 | 7,48% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 27/04 | -0,37% |
| *** JPM US AGGREGATE BOND A (ACC) USD | 27/04 | 0,22% |
| ** JPM US AGGREGATE BOND A (DIST) USD | 27/04 | 0,27% |
| * JPM US AGGREGATE BOND A (DIV) USD | 27/04 | -0,73% |
| *** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 27/04 | -0,21% |
| *** JPM US AGGREGATE BOND C (ACC) USD | 27/04 | 0,41% |
| ** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 27/04 | -0,20% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 27/04 | 0,41% |
| ** JPM US AGGREGATE BOND C (DIV) USD | 27/04 | -0,57% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 27/04 | -0,44% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 27/04 | 0,16% |
| *** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 27/04 | -0,12% |
