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KAG: JPMorgan AM (EU)
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A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 136,73 | 27.2. |   | -3,68 | 8,09 | 60,90 | - |  | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 154,37 | 27.2. | | -3,37 | 10,35 | 70,56 | - | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 153,15 | 27.2. | | -3,38 | 10,29 | 70,27 | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 154,91 | 27.2. | | -3,34 | 10,54 | 70,96 | - | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 141,82 | 27.2. | | -3,66 | 8,33 | 61,34 | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 154,62 | 27.2. | | -3,38 | 10,34 | 70,76 | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 155,29 | 27.2. | | -3,35 | 10,55 | 71,18 | - | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 156,50 | 27.2. | | -3,33 | 10,68 | 72,05 | - | | A40XLX | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - EUR | EUR | 103,53 | 27.2. | | 2,58 | 4,01 | - | - | | A40XM8 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - USD (HEDGED) | USD | 111,80 | 27.2. | | 2,93 | 11,80 | - | - | | A40XLZ | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - EUR | EUR | 104,65 | 27.2. | | 2,75 | 5,11 | - | - | | A40XM1 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND C (ACC) - USD (HEDGED) | USD | 112,55 | 27.2. | | 3,04 | 12,55 | - | - | | A40XM5 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - EUR | EUR | 103,65 | 27.2. | | 2,59 | 4,13 | - | - | | A40XM3 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED) | USD | 111,42 | 27.2. | | 2,87 | 11,42 | - | - | | A40XM9 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR | EUR | 104,83 | 27.2. | | 2,78 | 5,28 | - | - | | A40XLY | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED) | USD | 112,60 | 27.2. | | 3,05 | 12,60 | - | - | | A40HYS | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP | GBP | 128,71 | 27.2. |  | 6,61 | 20,53 | - | - | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 105,60 | 27.2. | | 2,04 | 4,98 | 14,45 | - | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 90,03 | 27.2. | | 2,03 | 4,99 | 14,43 | - | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 108,38 | 27.2. | | 2,15 | 5,67 | 16,71 | - | |
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