** JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 20/08 | 23,22% |
| ** JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 20/08 | 23,61% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 20/08 | 20,84% |
| ** JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 20/08 | 22,49% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 20/08 | 22,06% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 20/08 | 23,74% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 20/08 | 23,48% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 20/08 | 21,98% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 20/08 | 12,82% |
| ***** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 20/08 | 12,98% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 20/08 | 12,81% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 20/08 | 8,19% |
| ***** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 20/08 | 13,36% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 20/08 | 12,36% |
| **** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 20/08 | 12,51% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 20/08 | 7,73% |
| ND JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | 20/08 | 13,49% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 20/08 | 11,35% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 20/08 | 11,26% |
| ** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 20/08 | -1,98% |
