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KAG: JPMorgan AM (EU)
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A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 75,14 | 10.4. |   | -1,78 | 2,51 | -2,16 | 2,11 |  | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,63 | 10.4. | | -1,57 | 1,59 | -2,19 | 0,71 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 85,07 | 10.4. | | -1,78 | 2,51 | -2,19 | 2,06 | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 103,87 | 10.4. | | -1,79 | 2,51 | -2,19 | 2,06 | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 85,08 | 10.4. | | -14,95 | -9,18 | -2,26 | - | | A2PNZ1 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 77,65 | 10.4. | | -2,50 | -1,81 | -2,26 | 20,17 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 85,38 | 10.4. | | -14,95 | -9,18 | -2,27 | - | | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,27 | 10.4. | | 0,69 | 2,80 | -2,28 | -8,87 | | A2JK7H | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,34 | 10.4. | | 0,19 | 2,30 | -2,31 | -2,66 | | A2QL5F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (DIV) - EUR | EUR | 82,07 | 10.4. | | -4,11 | 1,18 | -2,35 | - | | A2QL5E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (ACC) - EUR | EUR | 97,38 | 10.4. | | -4,11 | 1,17 | -2,35 | - | | A2QL5K | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND T (ACC) - EUR | EUR | 97,38 | 10.4. | | -4,11 | 1,17 | -2,35 | - | | JPMF03 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 8,01 | 10.4. | | 0,54 | 3,00 | -2,37 | 4,60 | | A1J0F9 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD | SGD | 10,98 | 10.4. | | 0,54 | 3,13 | -2,39 | 9,60 | | A2JCZM | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED) | SGD | 9,41 | 10.4. | | -2,79 | 0,32 | -2,40 | 20,32 | | A1KC0F | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (DIV) - EUR (HEDGED) | EUR | 54,15 | 10.4. | | -0,65 | 1,34 | -2,42 | 2,36 | | A1106R | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED) | EUR | 51,86 | 10.4. | | -0,64 | 1,34 | -2,42 | 2,35 | | A2PZ1F | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - RMB (HEDGED) | CNH | 10,82 | 10.4. | | 0,37 | 4,24 | -2,43 | 9,18 | | A11909 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (ACC) - EUR (HEDGED) | EUR | 79,57 | 10.4. | | -0,64 | 1,34 | -2,44 | 2,30 | | A1KC0E | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 85,04 | 10.4. | | -0,64 | 1,32 | -2,44 | 2,31 | |
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