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A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 102,37 | 7.11. |   | 1,23 | 14,07 | -36,71 | -1,72 |  | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 101,59 | 7.11. | | -0,17 | 14,08 | -37,68 | -2,26 | | A2PXUM | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - CHF (HEDGED) | CHF | 76,90 | 7.11. | | -1,41 | 10,57 | -41,10 | - | | A2PWMU | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED) | EUR | 80,58 | 7.11. | | 0,40 | 12,97 | -38,49 | - | | A2PXUN | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD | USD | 84,67 | 7.11. | | 0,24 | 14,62 | -36,80 | - | | A2QQ7H | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - GBP | GBP | 64,71 | 7.11. | | -1,74 | 8,50 | -34,07 | - | | A2QQZW | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD | USD | 60,90 | 7.11. | | 0,23 | 14,62 | -36,81 | - | | A2PR3Z | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED) | CHF | 94,14 | 7.11. | | -1,35 | 10,64 | -40,98 | -9,53 | | A2PR3V | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED) | EUR | 99,05 | 7.11. | | 0,48 | 13,06 | -38,36 | -4,83 | | A2PR33 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED) | GBP | 105,17 | 7.11. | | 1,69 | 14,68 | -35,70 | 0,89 | | A2PR4B | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED) | SGD | 10,47 | 7.11. | | 0,48 | 13,19 | -36,28 | 0,67 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 104,40 | 7.11. | | 0,30 | 14,70 | -36,67 | 0,39 | | A2PR31 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED) | CHF | 93,49 | 7.11. | | -1,35 | 10,64 | -40,98 | -9,53 | | A2PR3X | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED) | EUR | 98,34 | 7.11. | | 0,46 | 13,05 | -38,36 | -4,85 | | A2PR35 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED) | GBP | 104,43 | 7.11. | | 1,69 | 14,68 | -35,69 | 0,89 | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 103,65 | 7.11. | | 0,29 | 14,69 | -36,68 | 0,38 | | A2PWMT | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED) | EUR | 77,30 | 7.11. | | -0,80 | 11,40 | -40,99 | - | | A2QCL3 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD | USD | 69,53 | 7.11. | | -1,01 | 12,95 | -39,52 | - | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 69,35 | 7.11. | | 2,71 | 13,28 | -32,24 | - | | A2PWMV | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED) | EUR | 66,01 | 7.11. | | 0,43 | 13,01 | -38,42 | - | |
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