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KAG: JPMorgan AM (EU)
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A1C9QR | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 87,17 | 7.4. |   | 0,93 | 2,92 | -2,89 | - |  | A1106R | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED) | EUR | 51,82 | 7.4. | | -0,72 | 1,19 | -2,91 | 4,51 | | A11909 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (ACC) - EUR (HEDGED) | EUR | 79,51 | 7.4. | | -0,71 | 1,17 | -2,92 | 4,45 | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 12,95 | 7.4. | | -1,22 | 2,29 | -2,92 | 2,78 | | A1KC0E | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 84,98 | 7.4. | | -0,71 | 1,17 | -2,92 | 4,48 | | A2DK1J | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED) | EUR | 77,13 | 7.4. | | -0,71 | 1,17 | -2,93 | 4,46 | | A2JC12 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED) | EUR | 77,44 | 7.4. | | -0,71 | 1,17 | -2,94 | 4,43 | | 541483 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND X (ACC) - USD | USD | 43,71 | 7.4. | | 3,16 | -17,85 | -3,04 | 67,21 | | A1XDFX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED) | JPY | 10,795,00 | 7.4. | | -0,36 | 0,45 | -3,04 | 2,56 | | A1J9HM | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD | HKD | 8,11 | 7.4. | | -6,15 | -4,93 | -3,05 | 43,15 | | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 92,49 | 7.4. | | 0,59 | 2,89 | -3,08 | - | | 989946 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR | EUR | 194,54 | 7.4. |  | 0,01 | 5,11 | -3,08 | 2,67 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 138,33 | 7.4. | | 0,01 | 5,11 | -3,09 | 2,66 | | A0PG4G | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED) | EUR | 5,27 | 7.4. | | -1,11 | 2,17 | -3,09 | 1,51 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,64 | 7.4. | | -1,40 | 2,12 | -3,16 | 2,48 | | A3CNZ3 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - USD | USD | 83,64 | 7.4. | | -6,66 | -2,22 | -3,17 | - | | A1C4FM | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - HKD | HKD | 25,36 | 7.4. | | -15,83 | -10,21 | -3,20 | 73,22 | | A0JLTS | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - USD | USD | 92,42 | 7.4. | | 3,31 | 4,41 | -3,24 | - | | A1J9HN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD | SGD | 7,90 | 7.4. | | -7,33 | -4,29 | -3,26 | 35,26 | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 96,72 | 7.4. | | 1,81 | 3,53 | -3,27 | -10,01 | |
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