** JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 25/02 | 13,87% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 25/02 | 13,63% |
| ** JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 25/02 | 13,88% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 25/02 | 13,60% |
| *** JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 25/02 | 13,88% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) SGD | 25/02 | 13,75% |
| ** JPM EMERGING MARKETS EQUITY I (ACC) USD | 25/02 | 13,84% |
| ** JPM EMERGING MARKETS EQUITY I (DIST) EUR | 25/02 | 13,60% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 25/02 | 1,06% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 25/02 | 1,01% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 25/02 | 1,05% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 25/02 | 1,02% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 25/02 | 1,12% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 25/02 | 1,08% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 25/02 | 1,12% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 25/02 | 0,99% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 25/02 | 0,95% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 25/02 | 1,15% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 25/02 | 0,87% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 25/02 | 1,13% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 25/02 | 1,09% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 25/02 | 1,13% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 25/02 | 3,94% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 25/02 | 4,18% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 25/02 | 3,98% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 25/02 | 2,01% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 25/02 | 4,08% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 25/02 | 4,33% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 25/02 | 4,27% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 25/02 | 3,92% |
| ** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 25/02 | 4,14% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 25/02 | 1,98% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 25/02 | 4,11% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 25/02 | 4,09% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 25/02 | 4,35% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 25/02 | 4,31% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 25/02 | 4,09% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 25/02 | 16,91% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 25/02 | 17,16% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 25/02 | 16,90% |
| ** JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 25/02 | 17,16% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 25/02 | 17,05% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 25/02 | 17,31% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 25/02 | 17,06% |
| ** JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 25/02 | 17,31% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 25/02 | 16,77% |
| ** JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 25/02 | 17,02% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 25/02 | 17,10% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 25/02 | 17,35% |
| ** JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 25/02 | 17,08% |
