** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 18/06 | 0,94% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 18/06 | 4,41% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 18/06 | 5,44% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 18/06 | 0,92% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 18/06 | 4,37% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 18/06 | -2,11% |
| *** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 18/06 | 4,73% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 18/06 | 1,20% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 18/06 | 4,66% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 18/06 | 5,73% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 18/06 | 1,20% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 18/06 | 4,67% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 18/06 | -1,86% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 18/06 | 0,70% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 18/06 | -2,35% |
| *** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 18/06 | 4,76% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 18/06 | 4,39% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 18/06 | 1,23% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 18/06 | 4,69% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 18/06 | 2,60% |
