***** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 15/04 | -8,66% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 15/04 | -0,27% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 15/04 | -8,10% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 15/04 | -1,76% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 15/04 | -0,58% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 15/04 | -2,05% |
| ***** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 15/04 | -8,05% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 15/04 | -8,13% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 15/04 | -0,26% |
| ***** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 15/04 | -8,10% |
| ** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 15/04 | -1,30% |
| *** JPM EMERGING MARKETS DEBT A (ACC) USD | 15/04 | -8,54% |
| * JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 15/04 | -1,40% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 15/04 | -8,60% |
| ** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 15/04 | -1,10% |
| *** JPM EMERGING MARKETS DEBT C (ACC) USD | 15/04 | -8,39% |
| * JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 15/04 | -1,08% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 15/04 | -8,40% |
| ** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 15/04 | -1,46% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 15/04 | -8,78% |
| ** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 15/04 | -1,03% |
| *** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 15/04 | -8,36% |
| * JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 15/04 | -1,04% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 15/04 | -3,65% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 15/04 | -8,36% |
| ** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 15/04 | -1,06% |
| *** JPM EMERGING MARKETS DEBT I (ACC) USD | 15/04 | -8,38% |
| * JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 15/04 | -0,97% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 15/04 | -7,28% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 15/04 | -7,09% |
| *** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 15/04 | -7,49% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 15/04 | -7,07% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 15/04 | -7,03% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 15/04 | -9,86% |
| *** JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 15/04 | -9,83% |
| ** JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 15/04 | -9,85% |
| * JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 15/04 | -10,87% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 15/04 | -9,63% |
| **** JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 15/04 | -9,60% |
| ** JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 15/04 | -9,64% |
| * JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 15/04 | -10,64% |
| *** JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 15/04 | -10,05% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 15/04 | -11,07% |
| * JPM EMERGING MARKETS EQUITY A (ACC) EUR | 15/04 | -10,54% |
| * JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 15/04 | -3,15% |
| * JPM EMERGING MARKETS EQUITY A (ACC) USD | 15/04 | -10,50% |
| * JPM EMERGING MARKETS EQUITY A (DIST) GBP | 15/04 | -10,45% |
| * JPM EMERGING MARKETS EQUITY A (DIST) USD | 15/04 | -10,50% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 15/04 | -10,28% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR | 15/04 | -10,32% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 15/04 | -2,90% |
| ** JPM EMERGING MARKETS EQUITY C (ACC) USD | 15/04 | -10,29% |
| * JPM EMERGING MARKETS EQUITY C (DIST) USD | 15/04 | -10,29% |
| * JPM EMERGING MARKETS EQUITY D (ACC) EUR | 15/04 | -10,75% |
| * JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 15/04 | -3,35% |
| * JPM EMERGING MARKETS EQUITY D (ACC) USD | 15/04 | -10,71% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 15/04 | -10,26% |
| ** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 15/04 | -10,24% |
| * JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 15/04 | -10,27% |
| * JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 15/04 | -10,23% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 15/04 | -10,33% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 15/04 | -2,89% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 15/04 | -10,28% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 15/04 | -10,29% |
| * JPM EMERGING MARKETS EQUITY I (DIST) EUR | 15/04 | -10,31% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 15/04 | -0,11% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 15/04 | -7,97% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 15/04 | -0,10% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 15/04 | -7,98% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 15/04 | 0,02% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 15/04 | -7,84% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 15/04 | 0,04% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 15/04 | -0,23% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 15/04 | -8,08% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 15/04 | 0,06% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 15/04 | -7,87% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 15/04 | 0,04% |
| *** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 15/04 | -7,84% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 15/04 | 0,02% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 15/04 | -4,16% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 15/04 | -3,92% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 15/04 | -4,15% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 15/04 | -5,96% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 15/04 | -3,98% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 15/04 | 3,81% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 15/04 | -3,67% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 15/04 | -4,25% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 15/04 | -3,97% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 15/04 | -6,21% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 15/04 | -3,93% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 15/04 | -3,97% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 15/04 | 3,81% |
| **** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 15/04 | -3,69% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 15/04 | -3,97% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 15/04 | 3,80% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 15/04 | -9,85% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 15/04 | -9,82% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 15/04 | -9,87% |
| * JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 15/04 | -9,83% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 15/04 | -9,64% |
