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A12DU3 | JJANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A4M HEUR | EUR | 7,06 | 16.4. |   | 0,31 | 4,25 | 6,91 | 4,84 |  | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 80,48 | 16.4. |  | 1,53 | -2,48 | 14,35 | 15,10 | | A1KBP0 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED) | SEK | 709,62 | 16.4. | | 1,36 | -2,81 | 14,72 | 16,70 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 128,12 | 16.4. | | 1,99 | -0,91 | 20,57 | 23,13 | | A2DVUK | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED) | CHF | 121,96 | 16.4. | | 1,04 | -4,20 | 10,97 | - | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 99,28 | 16.4. | | 1,75 | -1,75 | 16,92 | 19,53 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 113,85 | 16.4. | | 2,22 | -0,17 | 23,29 | 27,91 | | A2QFGP | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED) | GBP | 126,21 | 16.4. | | 2,25 | -0,31 | 22,38 | - | | A1KBP9 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED) | EUR | 74,49 | 16.4. | | 1,35 | -3,11 | 12,15 | 11,51 | | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 118,47 | 16.4. | | 1,80 | -1,55 | 18,26 | 19,31 | | A2QFGV | JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED) | JPY | 11,977,00 | 16.4. | | 1,00 | -4,92 | 8,30 | - | | A1KBQA | JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD | USD | 138,97 | 27.3. |  | 3,70 | 0,94 | 26,61 | - | | A1KBQF | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED) | EUR | 104,25 | 16.4. | | 1,94 | -1,12 | 19,24 | 23,53 | | A2DH06 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED) | GBP | 111,86 | 16.4. | | 2,45 | 0,36 | 24,79 | 30,83 | | A1KBQE | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD | USD | 120,25 | 16.4. | | 2,41 | 0,48 | 25,75 | 32,17 | | A2QFG2 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED) | GBP | 125,98 | 16.4. | | 2,46 | 0,34 | 24,78 | - | | A1W91P | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 194,82 | 16.4. | | 4,98 | 12,74 | 25,61 | 51,59 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 189,36 | 16.4. | | 5,77 | 15,47 | 32,01 | 59,43 | | A1W91N | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,727,01 | 16.4. | | 5,64 | 15,26 | 33,07 | 62,07 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 175,45 | 16.4. | | 15,61 | 23,55 | 39,26 | 67,14 | |
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