** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS DEBT A (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 31/12 | 0,00% |
| ***** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 31/12 | 0,00% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 31/12 | 0,00% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 31/12 | 0,00% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 31/12 | 0,00% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY A (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) GBP | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY A (DIST) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY C (DIST) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY D (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 31/12 | 0,00% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 31/12 | 0,00% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 31/12 | 0,00% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 31/12 | 0,00% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 31/12 | 0,00% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 31/12 | 0,00% |
