*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 18/06 | 0,71% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 18/06 | 4,34% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 18/06 | 4,05% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 18/06 | 37,06% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 18/06 | 37,43% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 18/06 | 37,05% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 18/06 | 37,43% |
| **** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 18/06 | 37,59% |
| **** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 18/06 | 37,97% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 18/06 | 37,59% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 18/06 | 37,97% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 18/06 | 36,57% |
| *** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 18/06 | 36,96% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 18/06 | 37,74% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 18/06 | 38,12% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 18/06 | 37,63% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 18/06 | 37,99% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 18/06 | 16,32% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 18/06 | 16,65% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 18/06 | 16,37% |
