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A3C7UN | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR (HEDGED) | EUR | 100,54 | 7.11. |   | 18,83 | 35,47 | - | - |  | A3C7UP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - GBP | GBP | 100,83 | 7.11. | | 14,73 | 29,84 | - | - | | A3DCVP | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR | EUR | 125,01 | 7.11. | | 18,35 | 33,43 | - | - | | A3C7UQ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR (HEDGED) | EUR | 98,30 | 7.11. | | 17,22 | 33,36 | - | - | | A3C7UR | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - USD | USD | 96,70 | 7.11. | | 15,56 | 35,07 | - | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 105,56 | 7.11. | | 19,95 | 35,52 | - | - | | A3C7UT | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR (HEDGED) | EUR | 102,73 | 7.11. | | 18,80 | 35,46 | - | - | | A3DHNJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - JP | JPY | 14,602,00 | 7.11. | | 26,85 | 39,64 | - | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 101,00 | 7.11. | | 17,10 | 37,17 | - | - | | A3C7UV | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR | EUR | 103,50 | 7.11. | | 19,95 | 35,52 | - | - | | A3C7UW | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR (HEDGED) | EUR | 100,56 | 7.11. | | 18,81 | 35,46 | - | - | | A3C7UX | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR | EUR | 106,27 | 7.11. | | 20,04 | 35,67 | - | - | | A3C7UY | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,53 | 7.11. | | 18,90 | 35,63 | - | - | | A3C7UZ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - USD | USD | 101,84 | 7.11. | | 17,33 | 37,49 | - | - | | A3DTHA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND S2 (ACC) - SEK | SEK | 1,336,87 | 7.11. |  | 25,01 | 34,58 | - | - | | A3C7U3 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR | EUR | 101,18 | 7.11. | | 18,38 | 33,47 | - | - | | A3C7U4 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR (HEDGED) | EUR | 98,31 | 7.11. | | 17,22 | 33,37 | - | - | | A3C7U5 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - EUR | EUR | 107,93 | 7.11. | | 20,65 | 36,48 | - | - | | A3C7U6 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD | USD | 103,07 | 7.11. | | 17,70 | 38,02 | - | - | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 81,44 | 7.11. |  | 6,89 | 4,79 | 27,79 | -0,51 | |
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