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KAG: JPMorgan AM (EU)
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A3C7UA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - CHF (HEDGED) | CHF | 83,13 | 3.4. |   | -9,03 | -7,23 | -6,64 | - |  | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 89,03 | 3.4. | | -11,32 | -5,29 | -1,60 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 87,36 | 3.4. | | -8,46 | -5,00 | -2,03 | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 87,37 | 3.4. | | -5,21 | -2,85 | -0,73 | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 88,72 | 3.4. | | -11,32 | -5,29 | -1,61 | - | | A3C7UF | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - USD | USD | 86,66 | 3.4. | | -5,19 | -2,80 | -0,87 | - | | A3C7UG | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED) | CHF | 84,72 | 3.4. | | -8,90 | -6,72 | -5,00 | - | | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 90,66 | 3.4. | | -11,20 | -4,77 | 0,03 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 88,97 | 3.4. | | -8,33 | -4,48 | -0,39 | - | | A3C7UK | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - GBP | GBP | 89,49 | 3.4. | | -9,64 | -6,54 | 0,56 | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 89,06 | 3.4. | | -5,07 | -2,22 | 1,02 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 87,57 | 3.4. | | -11,19 | -4,74 | -0,11 | - | | A3C7UN | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR (HEDGED) | EUR | 87,02 | 3.4. | | -8,31 | -4,42 | -0,52 | - | | A3C7UP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - GBP | GBP | 87,55 | 3.4. | | -9,65 | -6,54 | 0,56 | - | | A3DCVP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR | EUR | 106,51 | 3.4. | | -11,54 | -6,22 | -4,50 | - | | A3C7UQ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR (HEDGED) | EUR | 84,53 | 3.4. | | -8,70 | -5,94 | -4,93 | - | | A3C7UR | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - USD | USD | 84,54 | 3.4. | | -5,45 | -3,81 | -3,65 | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 90,51 | 3.4. | | -11,19 | -4,73 | -0,14 | - | | A3C7UT | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR (HEDGED) | EUR | 88,92 | 3.4. | | -8,31 | -4,43 | -0,46 | - | | A3DHNJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - JP | JPY | 12,191,00 | 3.4. | | -11,95 | -6,35 | 21,91 | - | |
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