** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 20/08 | -1,32% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 20/08 | 0,40% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 20/08 | -0,66% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 20/08 | 0,86% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 20/08 | -0,73% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 20/08 | 1,00% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 20/08 | -0,73% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 20/08 | 3,76% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 20/08 | 3,87% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 20/08 | 3,75% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 20/08 | -1,86% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 20/08 | 4,15% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 20/08 | 2,33% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 20/08 | 4,27% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 20/08 | 3,46% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 20/08 | 3,64% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 20/08 | -2,42% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 20/08 | 4,27% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 20/08 | 4,18% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 20/08 | 2,36% |
