** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 11/12 | 5,07% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 11/12 | -5,06% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 11/12 | 11,45% |
| *** JPM EMERGING MARKETS DEBT C (ACC) USD | 11/12 | 1,46% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 11/12 | 5,47% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 11/12 | -4,64% |
| **** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 11/12 | 10,00% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 11/12 | 0,09% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 11/12 | 11,60% |
| *** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 11/12 | 1,58% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 11/12 | 5,27% |
| *** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 11/12 | 1,34% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 11/12 | -4,57% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 11/12 | 11,53% |
| *** JPM EMERGING MARKETS DEBT I (ACC) USD | 11/12 | 1,50% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 11/12 | 5,19% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 11/12 | 15,53% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 11/12 | 16,34% |
| *** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 11/12 | 14,71% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 11/12 | 16,38% |
