*** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 19/06 | -0,89% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 19/06 | -0,60% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 19/06 | -4,71% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 19/06 | -0,31% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 19/06 | -0,37% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 19/06 | 8,63% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 19/06 | -0,05% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 19/06 | -0,38% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 19/06 | 8,62% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 19/06 | -0,40% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 19/06 | -0,33% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 19/06 | -0,42% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 19/06 | -0,34% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 19/06 | -0,02% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 19/06 | 0,06% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 19/06 | -0,02% |
| * JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 19/06 | 0,05% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 19/06 | -0,76% |
| * JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 19/06 | -0,69% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 19/06 | 0,09% |
