*** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 08/10 | 4,79% |
| ***** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 08/10 | -1,31% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 08/10 | 5,08% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 08/10 | -2,60% |
| **** JPM EMERGING MARKETS DEBT A (ACC) USD | 08/10 | 3,80% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 08/10 | -8,25% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 08/10 | -1,85% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 08/10 | -2,14% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 08/10 | 4,39% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 08/10 | -8,27% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 08/10 | -1,80% |
| **** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 08/10 | -3,23% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 08/10 | 3,23% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 08/10 | -2,03% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 08/10 | 4,49% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 08/10 | -7,88% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 08/10 | -3,67% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 08/10 | -1,45% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 08/10 | -2,10% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 08/10 | 4,42% |
