**** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 22/04 | 2,68% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 22/04 | 2,18% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 22/04 | 12,01% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 22/04 | 12,28% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 22/04 | 12,00% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 22/04 | 12,28% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 22/04 | 12,30% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 22/04 | 12,58% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 22/04 | 12,29% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 22/04 | 12,64% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 22/04 | 11,75% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 22/04 | 12,37% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 22/04 | 12,30% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 22/04 | 12,32% |
| *** JPM EU GOVERNMENT BOND A (ACC) EUR | 22/04 | -0,41% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 22/04 | -0,41% |
| *** JPM EU GOVERNMENT BOND C (ACC) EUR | 22/04 | -0,35% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 22/04 | -0,35% |
| ** JPM EU GOVERNMENT BOND D (ACC) EUR | 22/04 | -0,47% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 22/04 | -0,30% |
