** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 12/12 | 20,53% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 12/12 | 10,28% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 12/12 | 9,92% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 12/12 | 20,41% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 12/12 | 7,08% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 12/12 | 7,32% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 12/12 | 4,24% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 12/12 | 1,07% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 12/12 | 7,84% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 12/12 | 6,43% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 12/12 | 6,66% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 12/12 | 0,43% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 12/12 | 19,32% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 12/12 | 14,27% |
| **** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 12/12 | 3,86% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 12/12 | -6,13% |
| * JPM US AGGREGATE BOND A (DIST) USD | 12/12 | -8,97% |
| * JPM US AGGREGATE BOND A (DIV) USD | 12/12 | -9,62% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 12/12 | 4,33% |
| ** JPM US AGGREGATE BOND C (ACC) USD | 12/12 | -5,67% |
