* JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 18/06 | 0,37% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 18/06 | -0,04% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 18/06 | 3,40% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 18/06 | 0,44% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 18/06 | 3,56% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 18/06 | 0,39% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 18/06 | 3,85% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 18/06 | 0,39% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 18/06 | 3,70% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 18/06 | 4,04% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 18/06 | 3,74% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 18/06 | 0,06% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 18/06 | 4,04% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 18/06 | 0,69% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 18/06 | 4,34% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 18/06 | 3,53% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 18/06 | 3,85% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 18/06 | -0,22% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 18/06 | 4,13% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 18/06 | 4,06% |
