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KAG: JPMorgan AM (EU)
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A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 82,77 | 3.4. |   | -9,19 | -19,45 | -34,11 | -19,50 |  | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 8,41 | 3.4. | | -9,67 | -20,36 | -34,19 | -18,59 | | A2PR4K | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD | USD | 82,67 | 3.4. | | -8,32 | -19,28 | -34,20 | -19,08 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 82,31 | 3.4. | | -8,34 | -19,34 | -34,37 | -19,40 | | A2PR4A | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED) | SGD | 8,16 | 3.4. | | -9,83 | -20,85 | -35,24 | -20,78 | | A2P00D | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED) | EUR | 75,35 | 3.4. | | -9,61 | -20,31 | -35,61 | -22,27 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 79,04 | 3.4. | | -9,61 | -20,34 | -35,69 | -22,42 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 79,60 | 3.4. | | -9,62 | -20,34 | -35,70 | -22,42 | | A2PWMV | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | EUR | 53,04 | 3.4. | | -9,63 | -20,38 | -35,76 | - | | A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 64,74 | 3.4. | | -9,63 | -20,41 | -35,84 | -22,69 | | A2QCL3 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD | USD | 56,11 | 3.4. | | -8,57 | -20,14 | -36,30 | - | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 77,62 | 3.4. | | -9,73 | -20,72 | -36,56 | -24,18 | | A2PR3W | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - EUR (HEDGED) | EUR | 77,29 | 3.4. | | -9,75 | -20,77 | -36,72 | -24,46 | | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 61,75 | 3.4. | | -9,96 | -21,51 | -38,46 | -27,93 | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 74,90 | 3.4. | | -10,15 | -22,13 | -39,33 | -26,65 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 74,38 | 3.4. | | -10,15 | -22,13 | -39,33 | -26,65 | | A2PXUM | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - CHF (HEDGED) | CHF | 61,15 | 3.4. | | -10,18 | -22,20 | -39,47 | -26,92 | | A2PR30 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - CHF (HEDGED) | CHF | 72,73 | 3.4. | | -10,28 | -22,55 | -40,30 | -28,58 | | A2PR3Y | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - CHF (HEDGED) | CHF | 72,76 | 3.4. | | -10,27 | -22,55 | -40,31 | -28,58 | | JPM009 | JPM EM.M.STR.BOND A(ACC)EUR H | EUR | 102,43 | 3.4. |  | -0,42 | - | - | - | |
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