** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 07/10 | 21,94% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 07/10 | 14,48% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 07/10 | 20,85% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 07/10 | 15,86% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 07/10 | 22,33% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 07/10 | 21,90% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 07/10 | 15,77% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 07/10 | 17,85% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 07/10 | 18,16% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 07/10 | 15,05% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 07/10 | 13,01% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 07/10 | 18,53% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 07/10 | 17,26% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 07/10 | 17,58% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 07/10 | 12,43% |
| ***** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 07/10 | 18,69% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 07/10 | 11,35% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 07/10 | 7,66% |
| *** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 07/10 | -5,24% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 07/10 | 0,92% |
