**** JPM DIVERSIFIED RISK A (ACC) USD | 20/06 | -7,78% |
| **** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 20/06 | 1,68% |
| **** JPM DIVERSIFIED RISK C (ACC) USD | 20/06 | -7,45% |
| **** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 20/06 | 1,02% |
| **** JPM DIVERSIFIED RISK D (ACC) USD | 20/06 | -8,07% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 20/06 | 2,04% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 20/06 | -7,06% |
| ***** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 20/06 | -7,57% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 20/06 | 2,02% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 20/06 | -7,09% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 20/06 | -1,01% |
| ***** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 20/06 | -6,77% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 20/06 | 2,32% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 20/06 | -6,83% |
| ***** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 20/06 | -7,31% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 20/06 | 2,33% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 20/06 | -6,82% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 20/06 | -0,73% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 20/06 | 1,80% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 20/06 | -1,23% |
