**** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 18/06 | 19,74% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 18/06 | 23,04% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 18/06 | 23,60% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 18/06 | 23,95% |
| *** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 18/06 | 1,08% |
| *** JPM DIVERSIFIED RISK A (ACC) USD | 18/06 | 4,47% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 18/06 | 1,43% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 18/06 | 4,83% |
| *** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 18/06 | 0,78% |
| *** JPM DIVERSIFIED RISK D (ACC) USD | 18/06 | 4,15% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 18/06 | 0,94% |
| *** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 18/06 | 4,41% |
| **** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 18/06 | 5,44% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 18/06 | 0,92% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 18/06 | 4,37% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 18/06 | -2,11% |
| *** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 18/06 | 4,73% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 18/06 | 1,20% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 18/06 | 4,66% |
| **** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 18/06 | 5,73% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 18/06 | 1,20% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 18/06 | 4,67% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 18/06 | -1,86% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 18/06 | 0,70% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 18/06 | -2,35% |
| *** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 18/06 | 4,76% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 18/06 | 4,39% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 18/06 | 1,23% |
| *** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 18/06 | 4,69% |
| **** JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 18/06 | 2,60% |
| **** JPM EMERGING MARKETS DEBT A (ACC) USD | 18/06 | 6,14% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 18/06 | 2,48% |
| ** JPM EMERGING MARKETS DEBT A (DIST) USD | 18/06 | 6,12% |
| **** JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 18/06 | 2,87% |
| **** JPM EMERGING MARKETS DEBT C (ACC) USD | 18/06 | 6,50% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 18/06 | 2,88% |
| ** JPM EMERGING MARKETS DEBT C (DIST) USD | 18/06 | 6,50% |
| *** JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 18/06 | 2,17% |
| *** JPM EMERGING MARKETS DEBT D (ACC) USD | 18/06 | 5,79% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 18/06 | 2,94% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) USD | 18/06 | 6,55% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 18/06 | 2,95% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 18/06 | 4,56% |
| ** JPM EMERGING MARKETS DEBT I2 (DIST) USD | 18/06 | 6,56% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 18/06 | 2,90% |
| **** JPM EMERGING MARKETS DEBT I (ACC) USD | 18/06 | 6,51% |
| ** JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 18/06 | 2,91% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 18/06 | 35,54% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 18/06 | 36,01% |
| **** JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 18/06 | 35,08% |
