*** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 20/08 | 2,93% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 20/08 | 1,64% |
| **** JPM EMERGING MARKETS DEBT A (ACC) USD | 20/08 | 3,45% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 20/08 | 1,49% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 20/08 | 3,42% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 20/08 | 2,08% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 20/08 | 3,92% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 20/08 | 2,06% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 20/08 | 3,92% |
| **** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 20/08 | 1,12% |
| **** JPM EMERGING MARKETS DEBT D (ACC) USD | 20/08 | 2,96% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 20/08 | 2,14% |
| ***** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 20/08 | 4,00% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 20/08 | 2,15% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 20/08 | 5,14% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 20/08 | 4,00% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 20/08 | 2,09% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 20/08 | 3,94% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 20/08 | 2,14% |
| ** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 20/08 | 24,23% |
