**** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 12/12 | 15,70% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 12/12 | 5,48% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 12/12 | -1,60% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 12/12 | 18,28% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 12/12 | 18,52% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 12/12 | 16,87% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 12/12 | 17,15% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 12/12 | 19,21% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 12/12 | 19,46% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 12/12 | 16,98% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 12/12 | 17,02% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 12/12 | 17,41% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 12/12 | 17,67% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 12/12 | 19,44% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 12/12 | 19,73% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 12/12 | 19,25% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 12/12 | 19,51% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 12/12 | 0,49% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 12/12 | 0,72% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 12/12 | 0,06% |
