*** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 06/08 | 28,34% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 06/08 | 27,95% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 06/08 | 23,89% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 06/08 | 28,12% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) USD | 06/08 | 28,20% |
| *** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 06/08 | 27,93% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 06/08 | -0,91% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 06/08 | 1,96% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 06/08 | -0,95% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 06/08 | 1,96% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 06/08 | -0,66% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 06/08 | 2,24% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 06/08 | -0,66% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 06/08 | -1,19% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 06/08 | 1,70% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 06/08 | -0,56% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 06/08 | 2,06% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 06/08 | -0,63% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 06/08 | 2,27% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 06/08 | -0,63% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 06/08 | 4,06% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 06/08 | 4,29% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 06/08 | 4,08% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 06/08 | 0,37% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 06/08 | 4,46% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 06/08 | 1,54% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 06/08 | 4,65% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 06/08 | 3,79% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 06/08 | 4,03% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 06/08 | 0,00% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 06/08 | 4,57% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 06/08 | 4,49% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 06/08 | 1,56% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 06/08 | 4,70% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 06/08 | 4,49% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 06/08 | 26,25% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 06/08 | 26,50% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 06/08 | 26,24% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 06/08 | 26,49% |
| **** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 06/08 | 26,88% |
| **** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 06/08 | 27,13% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 06/08 | 26,87% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 06/08 | 27,13% |
| *** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 06/08 | 25,67% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 06/08 | 25,93% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 06/08 | 27,06% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 06/08 | 27,32% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 06/08 | 26,92% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 06/08 | 27,16% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 06/08 | 12,01% |
