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666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 65,27 | 27.2. |   | 7,92 | 15,91 | 46,51 | 64,41 |  | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 55,11 | 27.2. | | 7,81 | 15,00 | 43,11 | 58,13 | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 120,13 | 27.2. | | 7,80 | 25,18 | - | - | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 124,38 | 27.2. |  | 7,79 | 32,28 | 17,46 | -29,40 | | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 31,96 | 27.2. | | 7,79 | 15,04 | 43,17 | 58,21 | | A12AXG | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR | EUR | 209,07 | 27.2. | | 7,79 | 17,79 | 27,38 | -10,51 | | A2PY9W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD | USD | 91,07 | 27.2. | | 7,79 | 32,33 | 17,59 | -29,28 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 236,04 | 27.2. | | 7,79 | 29,15 | 73,21 | 120,12 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 44,74 | 27.2. | | 7,78 | 29,08 | 72,94 | 119,64 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 123,01 | 27.2. | | 7,78 | 32,28 | 17,45 | -29,42 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 207,06 | 27.2. | | 7,78 | 29,09 | 73,00 | 119,63 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 120,13 | 27.2. | | 7,69 | 31,53 | 15,55 | -31,30 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 120,70 | 27.2. | | 7,69 | 31,58 | 15,77 | -31,03 | | A40BWQ | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 31,08 | 26.2. | | 7,69 | 16,01 | - | - | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 32,54 | 27.2. | | 7,68 | 14,14 | 39,90 | 52,27 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 25,96 | 27.2. | | 7,67 | 28,11 | 69,18 | 111,59 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 232,31 | 27.2. | | 7,66 | 24,07 | 38,59 | 35,30 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 328,72 | 27.2. | | 7,65 | 37,53 | 73,64 | 81,48 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 32,10 | 27.2. | | 7,65 | 28,09 | 69,04 | 111,32 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 241,63 | 27.2. | | 7,64 | 24,02 | 38,42 | 35,03 | |
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