*** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 19/06 | -6,66% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 19/06 | 2,18% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 19/06 | -6,67% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 19/06 | 2,39% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 19/06 | -6,46% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 19/06 | 2,40% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 19/06 | 1,96% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 19/06 | -6,85% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 19/06 | 2,46% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 19/06 | -6,52% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 19/06 | 2,41% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 19/06 | -6,45% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 19/06 | 2,40% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 19/06 | -0,69% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 19/06 | -0,36% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 19/06 | -0,68% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 19/06 | -4,47% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 19/06 | -0,39% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 19/06 | 8,60% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 19/06 | -0,04% |
