** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 20/08 | 4,33% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 20/08 | 4,18% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 20/08 | 26,40% |
| *** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 20/08 | 26,58% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 20/08 | 26,39% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 20/08 | 26,57% |
| **** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 20/08 | 27,07% |
| **** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 20/08 | 27,26% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 20/08 | 27,07% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 20/08 | 27,26% |
| *** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 20/08 | 25,79% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 20/08 | 25,97% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 20/08 | 27,26% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 20/08 | 27,45% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 20/08 | 27,12% |
| **** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 20/08 | 27,28% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 20/08 | 10,75% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 20/08 | 10,94% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 20/08 | 10,64% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 20/08 | 10,93% |
