Foreign Funds Daily Data

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Mutual Fund	Valuation Date	Currency	Assets	Shares	Net Price	Purchase Price	Redemption Price	Δ% of net price since 1/1
3K INVESTMENT PARTNERS
Goldman Sachs Global Equity Income I CAP (EUR)	2024-09-12	EUR	525.134.890,74	19.531,41	878,8100	891,9900	878,8100	11,80%
Goldman Sachs Global High Yield (Former NN) I Cap EUR (hedged iii)	2024-09-12	EUR	2.665.428.787,48	6.515,63	616,5600	616,5600	616,5600	4,35%
Goldman Sachs Protection I CAP (EUR)	2024-09-12	EUR	56.545.397,11	2.962,00	5.499,6300	5.582,1200	5.499,6300	4,27%
Goldman Sachs Alternative Beta I Cap EUR (hedged i)	2024-09-12	EUR	256.296.502,78	6.558,55	7.293,8000	7.403,2100	7.293,8000	3,10%
Goldman Sachs Alternative Beta X CAP (EUR)	2024-09-12	EUR	256.296.502,78	106.804,51	503,5500	513,6200	503,5500	3,68%
Goldman Sachs Alternative Beta X CAP (USD)	2024-09-12	USD	256.296.502,78	8.213,95	380,1400	385,8400	380,1400	3,62%
Goldman Sachs Asia Equity Income X CAP (USD)	2024-09-12	USD	106.415.995,94	5.204,71	1.118,7300	1.141,1000	1.118,7300	12,21%
Goldman Sachs Asian Debt (Hard Currency) I CAP (USD)	2024-09-12	USD	211.689.363,20	1.814,89	9.117,0900	9.117,0900	9.117,0900	6,49%
Goldman Sachs Asian Debt (Hard Currency) X CAP (USD)	2024-09-12	USD	211.689.363,20	9.233,43	1.814,4000	1.832,5400	1.814,4000	5,81%
Goldman Sachs Commodity Enhanced X CAP (USD)	2024-09-12	USD	169.163.206,51	51.881,93	167,6900	170,2100	167,6900	-0,34%
Goldman Sachs Emerging Markets Debt (Hard Currency) I Cap EUR (hedged i)	2024-09-12	EUR	5.872.846.240,73	38.919,99	5.384,3000	5.384,3000	5.384,3000	5,71%
Goldman Sachs Emerging Markets Debt (Hard Currency) X CAP (USD)	2024-09-12	USD	5.872.846.240,73	121.264,06	361,7900	367,2200	361,7900	6,30%
Goldman Sachs Emerging Markets Debt (Hard Currency) X Cap EUR (hedged i)	2024-09-12	EUR	5.872.846.240,73	3.792,73	4.450,0600	4.494,5600	4.450,0600	4,96%
Goldman Sachs Emerging Markets Debt (Local Currency) X CAP (USD)	2024-09-12	USD	18.760.251,01	78.725,16	48,5100	49,0000	48,5100	0,23%
Goldman Sachs Emerging Markets Debt Short Duration (Hard Currency ) I CAP (USD)	2024-09-12	USD	97.213.965,70	1,40	5.274,3400	5.274,3400	5.274,3400	4,15%
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity X CAP (USD)	2024-09-12	USD	1.507.441.497,85	3.264,86	1.970,4300	2.009,8400	1.970,4300	6,53%
Goldman Sachs Emerging Markets Equity Income X CAP (USD)	2024-09-12	USD	89.762.915,12	37.674,88	60,6800	61,8900	60,6800	12,20%
Goldman Sachs Euro Bond I CAP (EUR)	2024-09-12	EUR	607.161.620,25	907.334,55	552,8100	561,1000	552,8100	2,68%
Goldman Sachs Euro Bond X CAP (EUR)	2024-09-12	EUR	607.161.620,25	12.756,30	498,8800	503,8700	498,8800	2,35%
Goldman Sachs Euro Credit X CAP (EUR)	2024-09-12	EUR	1.994.133.891,17	30.766,97	175,0100	176,7600	175,0100	2,92%
Goldman Sachs Euro Short Duration Bond X CAP (EUR)	2024-09-12	EUR	225.864.906,99	40.838,96	263,7400	266,3800	263,7400	1,71%
Goldman Sachs Euromix Bond X CAP (EUR)	2024-09-12	EUR	273.075.087,78	8.511,09	151,6900	153,2100	151,6900	1,17%
Goldman Sachs Europe Equity Income X CAP (EUR)	2024-09-12	EUR	185.062.609,18	16.603,81	522,6200	533,0700	522,6200	8,25%
Goldman Sachs Europe Equity X CAP (EUR)	2024-09-12	EUR	212.303.799,89	56.327,14	87,2600	89,0100	87,2600	11,66%
Goldman Sachs Europe Sustainable Equity X CAP (EUR)	2024-09-12	EUR	512.601.717,76	32.004,61	603,6300	615,7000	603,6300	11,03%
Goldman Sachs Eurozone Equity Income X CAP (EUR)	2024-09-12	EUR	1.128.715.780,18	56.947,65	755,2900	770,4000	755,2900	6,26%
Goldman Sachs Eurozone Equity X CAP (EUR)	2024-09-12	EUR	190.458.932,02	5.754,42	204,4900	208,5800	204,4900	9,88%
Goldman Sachs Global Climate & Environment Equity X CAP (EUR)	2024-09-12	EUR	203.028.464,42	3.877,02	2.021,9600	2.062,4000	2.021,9600	5,04%
Goldman Sachs Global Climate & Environment Equity X CAP (USD)	2024-09-12	USD	203.028.464,42	32.598,69	1.357,9800	1.385,1400	1.357,9800	4,98%
Goldman Sachs Global Environmental Transition Equity X CAP (USD)	2024-09-12	USD	43.890.916,04	11.274,06	1.378,9900	1.406,5700	1.378,9900	4,59%
Goldman Sachs Global Equity Impact Opportunities X CAP (EUR)	2024-09-12	EUR	285.239.553,86	83.455,79	553,9900	565,0700	553,9900	12,03%
Goldman Sachs Global Equity Impact Opportunities X CAP (USD)	2024-09-12	USD	285.239.553,86	4.177,90	464,3800	471,3500	464,3800	11,97%
Goldman Sachs Global Equity Impact Opportunities I CAP (EUR)	2024-09-12	EUR	285.239.553,86	6.793,09	14.472,8500	14.689,9400	14.472,8500	13,20%
Goldman Sachs Global Equity Income X CAP (EUR)	2024-09-12	EUR	525.134.890,74	37.804,58	645,1100	658,0100	645,1100	10,63%
Goldman Sachs Global Equity Income X CAP (USD)	2024-09-12	USD	525.134.890,74	4.949,30	701,0300	711,5500	701,0300	10,58%
Goldman Sachs Global Flexible Multi Asset I CAP (EUR)	2024-09-12	EUR	356.650.552,63	15.392,36	6.632,7700	6.632,7700	6.632,7700	6,57%
Goldman Sachs Global Flexible Multi Asset X CAP (EUR)	2024-09-12	EUR	356.650.552,63	13.656,14	274,1900	278,3000	274,1900	5,76%
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)	2024-09-12	EUR	2.665.428.787,48	38.195,30	514,4400	519,5800	514,4400	3,62%
Goldman Sachs Global High Yield (Former NN) X CAP (USD)	2024-09-12	USD	2.665.428.787,48	15.091,16	425,8000	432,1900	425,8000	4,60%
Goldman Sachs Global Inflation Linked Bond X Cap EUR (hedged iii)	2024-09-12	EUR	41.171.720,87	4.392,81	282,3900	285,2100	282,3900	1,25%
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR	2024-09-12	EUR	53.549.520,02	416,27	781,7600	789,5800	781,7600	4,32%
Goldman Sachs Global Investment Grade Credit (Former NN) I Cap EUR (hedged i)	2024-09-12	EUR	53.549.520,02	79,05	4.120,0500	4.181,8500	4.120,0500	3,23%
Goldman Sachs Global Investment Grade Credit (Former NN) X Cap EUR (hedged i)	2024-09-12	EUR	53.549.520,02	1.241,12	185,2800	187,1300	185,2800	2,88%
Goldman Sachs Global Real Estate Equity (Former NN) I CAP (EUR)	2024-09-12	EUR	316.842.900,80	4.684,75	9.566,9000	9.710,4000	9.566,9000	10,03%
Goldman Sachs Global Real Estate Equity (Former NN) X CAP (EUR)	2024-09-12	EUR	316.842.900,80	3.686,77	1.463,2300	1.492,4900	1.463,2300	8,95%
Goldman Sachs Global Social Impact Equity X CAP (EUR)	2024-09-12	EUR	1.177.852.311,53	10.486,20	6.708,8000	6.842,9800	6.708,8000	11,85%
Goldman Sachs Global Social Impact Equity X CAP (USD)	2024-09-12	USD	1.177.852.311,53	22.004,41	2.155,5400	2.198,6500	2.155,5400	11,79%
Goldman Sachs Global Sustainable Equity X CAP (EUR)	2024-09-12	EUR	1.838.666.414,28	92.746,71	601,5400	613,5700	601,5400	12,12%
Goldman Sachs Greater China Equity X CAP (USD)	2024-09-12	USD	128.537.984,07	34.380,86	962,0800	981,3200	962,0800	3,28%
Goldman Sachs Japan Equity (Former NN) X CAP (JPY)	2024-09-12	JPY	42.666.340.979,00	323.887,29	7.586,0000	7.737,7200	7.586,0000	10,02%
Goldman Sachs Patrimonial Aggressive X CAP (EUR)	2024-09-12	EUR	608.340.531,08	11.926,74	1.083,8000	1.100,0600	1.083,8000	9,76%
Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii)	2024-09-12	EUR	721.666.907,53	35.634,54	759,8500	771,2500	759,8500	6,67%
Goldman Sachs Patrimonial Balanced I CAP (EUR)	2024-09-12	EUR	1.306.028.483,17	1.299,30	7.902,9100	7.902,9100	7.902,9100	7,97%
Goldman Sachs Patrimonial Balanced X CAP (EUR)	2024-09-12	EUR	1.306.028.483,17	15.795,13	1.620,7800	1.645,0900	1.620,7800	6,91%
Goldman Sachs Patrimonial Defensive X CAP (EUR)	2024-09-12	EUR	570.416.051,56	46.557,37	575,7000	584,3400	575,7000	4,11%
Goldman Sachs Patrimonial Defensive I CAP (EUR)	2024-09-12	EUR	570.416.051,56	141,66	6.139,8000	6.139,8000	6.139,8000	5,14%
Goldman Sachs Protection P CAP (EUR)	2024-09-12	EUR	56.545.397,11	528.781,72	32,6500	32,8100	32,6500	3,95%
Goldman Sachs Sustainable Yield Opportunities X CAP (EUR)	2024-09-12	EUR	44.559.201,44	1.424,04	251,5500	254,0700	251,5500	3,10%
Goldman Sachs US Dollar Credit X CAP (USD)	2024-09-12	USD	4.744.667.326,71	108.841,18	1.513,8700	1.529,0100	1.513,8700	4,72%
Goldman Sachs US Enhanced Equity X CAP (USD)	2024-09-12	USD	225.227.738,15	42.396,05	245,5600	250,4700	245,5600	20,16%
Goldman Sachs US Equity Income X CAP (USD)	2024-09-12	USD	415.101.265,94	70.348,71	899,0000	912,4900	899,0000	15,24%
Goldman Sachs USD Green Bond - X Cap (USD)	2024-09-12	USD	44.029.896,93	3.282,81	1.308,5800	1.321,6700	1.308,5800	4,31%
ALLIANZ MUTUAL FUND MNGT HELLAS S.A.
ALLIANZ EURO BOND EUR-Class A	2024-09-12	EUR	160.409.314,07	14.978.094,11	10,7100	10,9238	10,7096	1,38%
ALLIANZ EURO BOND EUR-Class AT	2024-09-12	EUR	21.092.118,96	1.362.215,28	15,4800	15,7934	15,4837	1,38%
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT	2024-09-12	EUR	141.058.262,18	533.251,38	264,5200	275,1008	264,5200	-2,65%
ALLIANZ EUROPE EQUITY SRI-Class A	2024-09-12	EUR	206.440.106,92	1.203.908,87	171,4700	178,3288	171,4700	10,53%
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT	2024-09-12	EUR	142.009.964,11	415.382,80	341,8800	355,5552	341,8800	9,41%
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT	2024-09-12	EUR	11.800.191,03	81.647,29	144,5300	150,3112	144,5300	9,97%
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT	2024-09-12	USD	24.239.458,86	2.618.938,47	9,2600	9,6257	9,2555	9,66%
ALLIANZ GLOBAL EQUITY UNCONSTRAINED EUR-Class AT	2024-09-12	EUR	64.333.955,97	555.070,98	115,9000	120,5360	115,9000	2,14%
ALLIANZ GLOBAL EQUITY UNCONSTRAINED USD-Class AT	2024-09-12	USD	9.926.061,09	229.936,38	43,1700	44,8954	43,1687	1,86%
ALLIANZ GLOBAL FOOD SECURITY EUR-Class A	2024-09-12	EUR	18.045.094,31	204.707,97	88,1500	91,6760	88,1500	5,29%
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A	2024-09-12	EUR	68.045.126,89	773.193,91	88,0100	91,5304	88,0100	3,92%
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A	2024-09-12	EUR	338.104.184,30	7.245.187,33	46,6700	48,5326	46,6660	8,14%
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A	2024-09-12	USD	152.576.485,39	3.019.696,13	50,5300	52,5482	50,5271	7,96%
ALLIANZ TOTAL RETURN ASIA EQUITY EUR-Class A	2024-09-12	EUR	65.003.574,86	523.186,60	124,2500	129,2200	124,2500	0,70%
ALLIANZ TOTAL RETURN ASIA EQUITY USD-Class A	2024-09-12	USD	63.635.972,17	1.945.875,05	32,7000	34,0111	32,7030	0,40%
ALLIANZ US EQUITY FUND USD-Class A	2024-09-12	USD	8.122.703,69	236.174,96	34,3900	35,7684	34,3927	18,22%
J.P.MORGAN ASSET MANAGEMENT
JPM Aggregate Bond A (acc) - EUR (hedged)	2024-09-12	EUR	4.528.027.387,46	8.409.406,04	8,7800	9,0400	8,7400	3,29%
JPM Aggregate Bond A (acc) - USD	2024-09-12	USD	4.528.027.387,46	3.211.529,57	15,6100	16,0800	15,5300	4,48%
JPM Aggregate Bond A (dist) - EUR (hedged)	2024-09-12	EUR	4.528.027.387,46	34.560,17	67,8500	69,8900	67,5100	3,25%
JPM Aggregate Bond C (acc) - EUR (hedged)	2024-09-12	EUR	4.528.027.387,46	1.114.649,91	85,7600	85,7600	85,7600	3,54%
JPM Aggregate Bond C (acc) - USD	2024-09-12	USD	4.528.027.387,46	594.004,28	135,5100	135,5100	135,5100	4,77%
JPM America Equity A (acc) - EUR (hedged)	2024-09-12	EUR	7.425.013.800,44	4.095.781,22	29,1700	30,6300	29,0200	16,77%
JPM America Equity A (acc) - USD	2024-09-12	USD	7.425.013.800,44	12.582.676,06	57,1400	60,0000	56,8500	18,08%
JPM America Equity A (dist) - USD	2024-09-12	USD	7.425.013.800,44	2.100.466,73	427,7200	449,1100	425,5800	18,09%
JPM America Equity C (acc) - EUR (hedged)	2024-09-12	EUR	7.425.013.800,44	4.625.620,10	32,1400	32,1400	32,1400	17,51%
JPM America Equity C (acc) - USD	2024-09-12	USD	7.425.013.800,44	17.366.564,11	75,8100	75,8100	75,8100	18,81%
JPM APAC Managed Reserves Fund A (Acc) - USD	2024-09-12	USD	14.864.546,77	50,00	10.956,6500	10.956,6500	10.956,6500	3,85%
JPM ASEAN Equity A (acc) - EUR	2024-09-12	EUR	600.563.392,92	1.668.306,05	24,2100	25,4200	24,0900	14,79%
JPM ASEAN Equity A (acc) - USD	2024-09-12	USD	600.563.392,92	3.641.130,48	26,7300	28,0700	26,6000	14,43%
JPM ASEAN Equity A (dist) - USD	2024-09-12	USD	600.563.392,92	182.857,34	118,1100	124,0200	117,5200	14,42%
JPM ASEAN Equity C (acc) - EUR	2024-09-12	EUR	600.563.392,92	110.393,18	180,3100	180,3100	180,3100	15,46%
JPM ASEAN Equity C (acc) - USD	2024-09-12	USD	600.563.392,92	916.105,73	201,2300	201,2300	201,2300	15,12%
JPM Asia Growth A (acc) - USD	2024-09-12	USD	681.604.025,74	4.922.656,53	34,3400	36,0600	34,1700	4,12%
JPM Asia Growth A (dist) - USD	2024-09-12	USD	681.604.025,74	684.290,29	13,8400	14,5300	13,7700	4,14%
JPM Asia Growth C (acc) - USD	2024-09-12	USD	681.604.025,74	1.407.477,18	166,0200	166,0200	166,0200	4,76%
JPM Asia Pacific Equity A (acc) - USD	2024-09-12	USD	1.275.612.678,48	1.132.822,80	26,6200	27,9500	26,4900	5,38%
JPM Asia Pacific Equity A (dist) - USD	2024-09-12	USD	1.275.612.678,48	537.086,09	153,1600	160,8200	152,3900	5,40%
JPM Asia Pacific Income A (acc) - USD	2024-09-12	USD	1.356.948.095,37	4.367.708,94	25,8700	27,1600	25,7400	6,81%
JPM Asia Pacific Income A (dist) - USD	2024-09-12	USD	1.356.948.095,37	2.792.666,70	30,9200	32,4700	30,7700	6,76%
JPM Asia Pacific Income C (acc) - USD	2024-09-12	USD	1.356.948.095,37	354.297,62	20,7000	20,7000	20,7000	7,42%
JPM AUD Liquidity LVNAV A (acc.)	2024-09-12	AUD	1.929.368.228,16	4.401,90	13.013,2700	13.013,2700	13.013,2700
JPM AUD Liquidity LVNAV B (acc.)	2024-09-12	AUD	1.929.368.228,16	7,17	13.169,2600	13.169,2600	13.169,2600
JPM AUD Liquidity LVNAV C (acc.)	2024-09-12	AUD	1.929.368.228,16	27.348,17	13.591,6500	13.591,6500	13.591,6500
JPM China A (acc) - USD	2024-09-12	USD	2.946.050.378,45	13.105.233,07	33,6200	35,3000	33,4500	-8,27%
JPM China A (dist) - USD	2024-09-12	USD	2.946.050.378,45	17.398.208,45	51,3800	53,9500	51,1200	-8,27%
JPM China Bond Opportunities A (acc) - USD	2024-09-12	USD	44.572.810,21	16.026,98	100,9600	103,9900	100,4600	4,81%
JPM China C (acc) - USD	2024-09-12	USD	2.946.050.378,45	3.871.127,69	38,2200	38,2200	38,2200	-7,75%
JPM Diversified Risk A (acc) - USD	2024-09-12	USD	457.382.016,10	15.027,74	130,2000	136,7100	129,5500	9,55%
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	2024-09-12	EUR	585.228.633,60	223.300,91	113,0700	116,4600	112,5000	5,48%
JPM Emerging Markets Corporate Bond A (acc) - USD	2024-09-12	USD	585.228.633,60	830.913,49	173,6500	178,8600	172,7800	6,73%
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)	2024-09-12	EUR	585.228.633,60	79.139,05	55,1300	56,7800	54,8500	5,42%
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	2024-09-12	EUR	585.228.633,60	286.686,09	49,2100	50,6900	48,9600	5,30%
JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged)	2024-09-12	EUR	585.228.633,60	387.596,17	104,5700	104,5700	104,5700	5,88%
JPM Emerging Markets Corporate Bond C (acc) - USD	2024-09-12	USD	585.228.633,60	504.915,07	178,3700	178,3700	178,3700	7,13%
JPM Emerging Markets Debt A (acc) - EUR (hedged)	2024-09-12	EUR	1.498.241.962,19	1.591.458,85	13,2300	13,6300	13,1600	5,84%
JPM Emerging Markets Debt A (acc) - USD	2024-09-12	USD	1.498.241.962,19	2.658.613,39	21,6900	22,3400	21,5800	7,22%
JPM Emerging Markets Debt A (dist) - EUR (hedged)	2024-09-12	EUR	1.498.241.962,19	2.965.676,20	5,7700	5,9400	5,7400	5,75%
JPM Emerging Markets Debt A (dist) - GBP	2024-09-12	GBP	1.498.241.962,19	7.793,00	60,9100	62,7400	60,6100	4,48%
JPM Emerging Markets Debt A (dist) - USD	2024-09-12	USD	1.498.241.962,19	84.837,49	80,3300	82,7400	79,9300	7,16%
JPM Emerging Markets Debt A (mth) - EUR (hedged)	2024-09-12	EUR	1.498.241.962,19	1.675.258,89	5,5400	5,7100	5,5100	5,55%
JPM Emerging Markets Debt C (acc) - EUR (hedged)	2024-09-12	EUR	1.498.241.962,19	2.487.186,94	14,6800	14,6800	14,6800	6,38%
JPM Emerging Markets Debt C (acc) - USD	2024-09-12	USD	1.498.241.962,19	843.250,81	144,3200	144,3200	144,3200	7,69%
JPM Emerging Markets Diversified Equity Plus A (acc) - EUR	2024-09-12	EUR	25.820.326,14	965,38	111,2900	116,8500	110,7300	10,29%
JPM Emerging Markets Equity A (acc) - EUR	2024-09-12	EUR	5.299.199.060,04	18.807.870,09	21,4600	22,5300	21,3500	2,19%
JPM Emerging Markets Equity A (acc) - EUR (hedged)	2024-09-12	EUR	5.299.199.060,04	167.997,26	86,1500	90,4600	85,7200	0,64%
JPM Emerging Markets Equity A (acc) - USD	2024-09-12	USD	5.299.199.060,04	16.082.447,00	29,7000	31,1900	29,5500	1,89%
JPM Emerging Markets Equity A (dist) - USD	2024-09-12	USD	5.299.199.060,04	14.840.500,30	39,5100	41,4900	39,3100	1,87%
JPM Emerging Markets Equity C (acc) - USD	2024-09-12	USD	5.299.199.060,04	9.024.760,41	34,8700	34,8700	34,8700	2,44%
JPM Emerging Markets Equity C (dist) - USD	2024-09-12	USD	5.299.199.060,04	303.555,90	127,9800	127,9800	127,9800	2,42%
JPM Emerging Markets Local Currency Debt A (acc) - EUR	2024-09-12	EUR	1.145.133.086,62	3.723.179,73	15,6400	16,1100	15,5600	0,58%
JPM Emerging Markets Local Currency Debt A (acc) - USD	2024-09-12	USD	1.145.133.086,62	1.278.560,17	17,2400	17,7600	17,1500	0,23%
JPM Emerging Markets Local Currency Debt A (dist) - EUR	2024-09-12	EUR	1.145.133.086,62	394.705,92	66,9100	68,9200	66,5800	0,54%
JPM Emerging Markets Local Currency Debt A (div) - EUR	2024-09-12	EUR	1.145.133.086,62	202.790,96	49,5600	51,0500	49,3100	0,47%
JPM Emerging Markets Local Currency Debt C (acc) - EUR	2024-09-12	EUR	1.145.133.086,62	421.432,83	130,7600	130,7600	130,7600	0,95%
JPM Emerging Markets Local Currency Debt C (acc) - USD	2024-09-12	USD	1.145.133.086,62	1.266.899,10	16,1900	16,1900	16,1900	0,68%
JPM Emerging Markets Opportunities A (acc) - EUR	2024-09-12	EUR	2.138.096.968,84	410.190,25	113,1400	118,8000	112,5700	4,59%
JPM Emerging Markets Opportunities A (acc) - USD	2024-09-12	USD	2.138.096.968,84	271.641,91	293,4900	308,1600	292,0200	4,29%
JPM Emerging Markets Opportunities A (dist) - EUR	2024-09-12	EUR	2.138.096.968,84	89.252,59	111,2800	116,8400	110,7200	4,56%
JPM Emerging Markets Opportunities A (dist) - USD	2024-09-12	USD	2.138.096.968,84	36.021,51	110,8500	116,3900	110,3000	4,25%
JPM Emerging Markets Opportunities C (acc) - USD	2024-09-12	USD	2.138.096.968,84	347.125,59	437,5700	437,5700	437,5700	4,90%
JPM Emerging Markets Small Cap A (perf) (acc) - EUR	2024-09-12	EUR	744.013.998,56	8.106.857,39	17,4600	18,3300	17,3700	0,98%
JPM Emerging Markets Small Cap A (perf) (acc) - USD	2024-09-12	USD	744.013.998,56	14.201.573,84	19,2600	20,2200	19,1600	0,68%
JPM Emerging Markets Small Cap C (perf) (acc) - EUR	2024-09-12	EUR	744.013.998,56	581.772,19	164,1500	164,1500	164,1500	1,57%
JPM Emerging Markets Small Cap C (perf) (acc) - USD	2024-09-12	USD	744.013.998,56	1.458.105,16	32,7700	32,7700	32,7700	1,27%
JPM Emerging Markets Social Advancement A (acc) - EUR	2024-09-12	EUR	4.853.026,58	10,00	96,1800	100,9900	95,7000	2,19%
JPM Emerging Markets Social Advancement A (acc) - USD	2024-09-12	USD	4.853.026,58	10,00	95,8700	100,6600	95,3900	1,55%
JPM Emerging Markets Social Advancement A (dist) - EUR	2024-09-12	EUR	4.853.026,58	10,00	95,7200	100,5100	95,2400	2,19%
JPM Emerging Markets Social Advancement A (dist) - USD	2024-09-12	USD	4.853.026,58	10,00	95,6600	100,4400	95,1800	1,82%
JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged)	2024-09-12	EUR	477.706.973,26	79.889,72	81,2100	83,6500	80,8000	3,25%
JPM Emerging Markets Strategic Bond A (perf) (acc) - USD	2024-09-12	USD	477.706.973,26	177.125,92	141,9200	146,1800	141,2100	4,56%
JPM Emerging Markets Sustainable Equity A (acc) - EUR	2024-09-12	EUR	827.317.781,82	97.205,35	106,0100	111,3100	105,4800	2,20%
JPM Emerging Markets Sustainable Equity A (acc) - USD	2024-09-12	USD	827.317.781,82	45.039,01	106,3400	111,6600	105,8100	1,97%
JPM EU Government Bond A (Acc) - EUR	2024-09-12	EUR	4.104.329.718,35	29.403.176,95	14,7130	15,1540	14,6390	1,87%
JPM EU Government Bond C (acc) - EUR	2024-09-12	EUR	4.104.329.718,35	82.758.892,55	15,6860	15,6860	15,6860	2,08%
JPM EUR Government CNAV W (T0 acc.)	2024-09-12	EUR	983.299.497,31	5,28	10.121,7700	10.121,7700	10.121,7700
JPM EUR Liquidity LVNAV A (acc.)	2024-09-12	EUR	24.730.521.459,21	12.106,96	10.551,6900	10.551,6900	10.551,6900
JPM EUR Liquidity LVNAV W (acc.)	2024-09-12	EUR	24.730.521.459,21	32.715,47	10.601,1200	10.601,1200	10.601,1200
JPM EUR Money Market VNAV A (acc) - EUR	2024-09-12	EUR	712.379.200,99	1.969.962,82	109,8500	109,8500	109,8500	2,53%
JPM EUR Standard Money Market VNAV A (acc.)	2024-09-12	EUR	5.168.116.562,26	15.058,01	10.583,9800	10.583,9800	10.583,9800
JPM EUR Standard Money Market VNAV W (acc.)	2024-09-12	EUR	5.168.116.562,26	4.936,52	10.519,9700	10.519,9700	10.519,9700
JPM Euro Aggregate Bond A (acc) - EUR	2024-09-12	EUR	75.490.056,61	892.756,11	13,1900	13,5900	13,1200	2,01%
JPM Euro Aggregate Bond A (dist) - EUR	2024-09-12	EUR	75.490.056,61	44.970,04	99,0100	101,9800	98,5100	2,03%
JPM Euro Aggregate Bond C (acc) - EUR	2024-09-12	EUR	75.490.056,61	2.434,47	114,9500	114,9500	114,9500	2,31%
JPM Euro Corporate Bond A (acc) - EUR	2024-09-12	EUR	114.699.313,09	543.657,47	15,7300	16,2000	15,6500	2,95%
JPM Euro Corporate Bond C (acc) - EUR	2024-09-12	EUR	114.699.313,09	449.245,10	15,6600	15,6600	15,6600	3,23%
JPM Euro Government Short Duration Bond A (acc) - EUR	2024-09-12	EUR	1.260.358.711,45	9.646.037,53	11,1580	11,4930	11,1020	2,10%
JPM Euro Government Short Duration Bond A (dist) - EUR	2024-09-12	EUR	1.260.358.711,45	995.901,14	9,1070	9,3800	9,0610	2,09%
JPM Euro Government Short Duration Bond C (acc) - EUR	2024-09-12	EUR	1.260.358.711,45	20.003.416,25	11,4130	11,4130	11,4130	2,15%
JPM Euroland Dynamic A (perf) (acc) - EUR	2024-09-12	EUR	134.972.420,21	122.600,76	372,6700	391,3000	370,8100	9,78%
JPM Euroland Equity A (acc) - EUR	2024-09-12	EUR	1.011.888.622,61	2.990.231,81	26,8000	28,1400	26,6700	8,90%
JPM Euroland Equity A (dist) - EUR	2024-09-12	EUR	1.011.888.622,61	1.902.598,28	71,9700	75,5700	71,6100	8,87%
JPM Euroland Equity C (acc) - EUR	2024-09-12	EUR	1.011.888.622,61	4.030.746,63	38,2600	38,2600	38,2600	9,69%
JPM Europe Dynamic A (acc) - EUR	2024-09-12	EUR	622.950.481,34	1.470.447,75	35,4200	37,1900	35,2400	11,21%
JPM Europe Dynamic A (acc) - USD	2024-09-12	USD	622.950.481,34	111.847,56	214,7200	225,4600	213,6500	10,83%
JPM Europe Dynamic A (dist) - EUR	2024-09-12	EUR	622.950.481,34	1.601.840,42	27,1300	28,4900	26,9900	11,19%
JPM Europe Dynamic C (acc) - EUR	2024-09-12	EUR	622.950.481,34	447.202,60	48,9700	48,9700	48,9700	11,83%
JPM Europe Dynamic Small Cap A (perf) (acc) - EUR	2024-09-12	EUR	116.525.071,71	1.149.415,86	53,0600	55,7100	52,7900	7,50%
JPM Europe Dynamic Small Cap A (perf) (dist) - EUR	2024-09-12	EUR	116.525.071,71	611.843,20	27,6500	29,0300	27,5100	7,46%
JPM Europe Dynamic Technologies A (acc) - EUR	2024-09-12	EUR	616.185.200,93	2.836.054,29	72,9700	76,6200	72,6100	-0,34%
JPM Europe Dynamic Technologies A (dist) - EUR	2024-09-12	EUR	616.185.200,93	2.997.404,51	44,4500	46,6700	44,2300	-0,36%
JPM Europe Equity A (acc) - EUR	2024-09-12	EUR	974.750.656,09	5.057.845,48	29,2900	30,7500	29,1400	9,62%
JPM Europe Equity A (acc) - USD	2024-09-12	USD	974.750.656,09	3.240.352,17	30,9200	32,4700	30,7700	9,26%
JPM Europe Equity A (acc) - USD (hedged)	2024-09-12	USD	974.750.656,09	20.458,65	331,0000	347,5500	329,3500	10,40%
JPM Europe Equity A (dist) - EUR	2024-09-12	EUR	974.750.656,09	2.742.452,89	69,8000	73,2900	69,4500	9,60%
JPM Europe Equity C (acc) - EUR	2024-09-12	EUR	974.750.656,09	2.015.229,34	39,5500	39,5500	39,5500	10,04%
JPM Europe Equity Plus A (perf) (acc) - EUR	2024-09-12	EUR	2.063.633.905,19	13.420.248,10	26,8700	28,2100	26,7400	14,63%
JPM Europe Equity Plus A (perf) (acc) - USD	2024-09-12	USD	2.063.633.905,19	500.451,01	32,2000	33,8100	32,0400	14,35%
JPM Europe Equity Plus A (perf) (dist) - EUR	2024-09-12	EUR	2.063.633.905,19	2.884.011,61	21,1100	22,1700	21,0000	14,64%
JPM Europe Equity Plus C (perf) (acc) - EUR	2024-09-12	EUR	2.063.633.905,19	957.968,14	357,8000	357,8000	357,8000	14,76%
JPM Europe High Yield Bond A (acc) - EUR	2024-09-12	EUR	488.188.071,04	5.030.749,69	22,1780	22,8430	22,0670	2,88%
JPM Europe High Yield Bond A (dist) - EUR	2024-09-12	EUR	488.188.071,04	18.528.785,99	2,4830	2,5570	2,4710	2,78%
JPM Europe High Yield Bond C (acc) - EUR	2024-09-12	EUR	488.188.071,04	3.322.575,96	22,0370	22,0370	22,0370	3,14%
JPM Europe Select Equity A (acc) - EUR	2024-09-12	EUR	1.576.760.334,00	72.608,31	2.083,8600	2.188,0500	2.073,4400	5,74%
JPM Europe Select Equity A (acc) - USD	2024-09-12	USD	1.576.760.334,00	741,35	236,4900	248,3100	235,3100	5,36%
JPM Europe Select Equity A (dist) - EUR	2024-09-12	EUR	1.576.760.334,00	71.444,72	120,5600	126,5900	119,9600	5,68%
JPM Europe Select Equity C (acc) - EUR	2024-09-12	EUR	1.576.760.334,00	748.086,46	234,4900	234,4900	234,4900	6,50%
JPM Europe Small Cap A (acc) - EUR	2024-09-12	EUR	349.271.439,65	1.167.070,49	36,3500	38,1700	36,1700	7,74%
JPM Europe Small Cap A (dist) - EUR	2024-09-12	EUR	349.271.439,65	1.731.326,64	88,2500	92,6600	87,8100	7,75%
JPM Europe Small Cap C (acc) - EUR	2024-09-12	EUR	349.271.439,65	1.002.989,24	45,2500	45,2500	45,2500	8,33%
JPM Europe Strategic Dividend A (acc) - EUR	2024-09-12	EUR	524.540.114,56	384.549,03	289,7200	304,2100	288,2700	11,92%
JPM Europe Strategic Dividend A (dist) - EUR	2024-09-12	EUR	524.540.114,56	141.824,42	139,6600	146,6400	138,9600	11,72%
JPM Europe Strategic Dividend A (div) - EUR	2024-09-12	EUR	524.540.114,56	268.512,56	136,8200	143,6600	136,1400	11,70%
JPM Europe Strategic Dividend C (acc) - EUR	2024-09-12	EUR	524.540.114,56	205.425,91	221,7400	221,7400	221,7400	12,64%
JPM Europe Strategic Growth A (acc) - EUR	2024-09-12	EUR	846.309.034,45	4.449.228,29	45,1000	47,3600	44,8700	11,36%
JPM Europe Strategic Growth A (dist) - EUR	2024-09-12	EUR	846.309.034,45	7.044.951,37	26,2500	27,5600	26,1200	11,34%
JPM Europe Strategic Growth C (acc) - EUR	2024-09-12	EUR	846.309.034,45	2.249.889,38	52,8100	52,8100	52,8100	11,98%
JPM Europe Strategic Value A (acc) - EUR	2024-09-12	EUR	1.461.347.160,22	7.669.371,51	21,8100	22,9000	21,7000	10,77%
JPM Europe Strategic Value A (dist) - EUR	2024-09-12	EUR	1.461.347.160,22	31.209.479,99	18,1300	19,0400	18,0400	10,78%
JPM Europe Strategic Value C (acc) - EUR	2024-09-12	EUR	1.461.347.160,22	5.634.493,13	30,0700	30,0700	30,0700	11,37%
JPM Europe Sustainable Equity A (acc) - EUR	2024-09-12	EUR	1.092.170.938,66	715.902,96	176,9500	185,8000	176,0700	11,65%
JPM Europe Sustainable Small Cap Equity A (acc) - EUR	2024-09-12	EUR	817.134.941,62	610.603,56	133,4800	140,1500	132,8100	12,05%
JPM Flexible Credit A (acc) - EUR (hedged)	2024-09-12	EUR	506.450.439,12	2.536.809,28	11,5200	11,8700	11,4600	4,82%
JPM Flexible Credit A (acc) - USD	2024-09-12	USD	506.450.439,12	362.177,45	19,4100	19,9900	19,3100	6,07%
JPM Flexible Credit A (div) - EUR (hedged)	2024-09-12	EUR	506.450.439,12	160.114,89	58,8200	60,5800	58,5300	4,69%
JPM GBP Liquidity LVNAV A (acc.)	2024-09-12	GBP	14.558.748.722,03	696,02	10.858,7700	10.858,7700	10.858,7700
JPM GBP Liquidity LVNAV W (acc.)	2024-09-12	GBP	14.558.748.722,03	7.073,47	11.093,5400	11.093,5400	11.093,5400
JPM GBP Standard Money Market VNAV A (acc.)	2024-09-12	GBP	786.649.118,32	5.127,49	16.406,2300	16.406,2300	16.406,2300
JPM GBP Standard Money Market VNAV B (acc.)	2024-09-12	GBP	786.649.118,32	66,41	13.734,3100	13.734,3100	13.734,3100
JPM GBP Standard Money Market VNAV C (acc.)	2024-09-12	GBP	786.649.118,32	6.787,93	17.839,7300	17.839,7300	17.839,7300
JPM Global Aggregate Bond A (acc) - USD	2024-09-12	USD	354.395.721,78	789.864,49	13,1400	13,5300	13,0700	3,38%
JPM Global Aggregate Bond A (dist) - USD	2024-09-12	USD	354.395.721,78	813.572,26	11,2900	11,6300	11,2300	3,37%
JPM Global Balanced A (acc) - EUR	2024-09-12	EUR	3.354.237.344,20	185.711,79	2.208,2300	2.318,6400	2.197,1900	6,81%
JPM Global Balanced A (acc) - USD (hedged)	2024-09-12	USD	3.354.237.344,20	2.172.457,90	234,9200	246,6700	233,7500	8,08%
JPM Global Balanced A (dist) - EUR	2024-09-12	EUR	3.354.237.344,20	798.093,86	149,9500	157,4500	149,2000	6,79%
JPM Global Balanced A (dist) - USD (hedged)	2024-09-12	USD	3.354.237.344,20	46.521,71	223,8100	235,0000	222,6900	8,05%
JPM Global Balanced C (acc) - EUR	2024-09-12	EUR	3.354.237.344,20	45.012,93	1.891,8300	1.891,8300	1.891,8300	7,37%
JPM Global Balanced C (acc) - USD (hedged)	2024-09-12	USD	3.354.237.344,20	3.896.441,16	254,2300	254,2300	254,2300	8,65%
JPM Global Bond Opportunities A (dist) - USD	2024-09-12	USD	4.191.174.937,03	31.520,82	106,2700	109,4600	105,7400	3,69%
JPM Global Bond Opportunities A (div) - EUR (hedged)	2024-09-12	EUR	4.191.174.937,03	68.574,47	88,7500	91,4100	88,3100	2,43%
JPM Global Convertibles (EUR) A (acc) - EUR	2024-09-12	EUR	266.014.253,74	4.685.387,27	15,0200	15,7700	14,9400	-1,12%
JPM Global Convertibles (EUR) A (dist) - EUR	2024-09-12	EUR	266.014.253,74	2.047.739,08	10,9900	11,5400	10,9400	-1,13%
JPM Global Convertibles (EUR) C (acc) - EUR	2024-09-12	EUR	266.014.253,74	2.871.525,90	17,2800	17,2800	17,2800	-0,75%
JPM Global Convertibles Conservative A (acc) - EUR (hedged)	2024-09-12	EUR	119.721.262,93	33.581,90	97,2300	102,0900	96,7400	2,35%
JPM Global Convertibles Conservative A (acc) - USD	2024-09-12	USD	119.721.262,93	209.494,10	215,5200	226,3000	214,4400	3,52%
JPM Global Convertibles Conservative A (div) - EUR (hedged)	2024-09-12	EUR	119.721.262,93	892,07	86,3300	90,6500	85,9000	2,32%
JPM Global Convertibles Conservative C (acc) - USD	2024-09-12	USD	119.721.262,93	119.688,49	234,9000	234,9000	234,9000	3,99%
JPM Global Corporate Bond A (acc) - CHF (hedged)	2024-09-12	CHF	5.992.492.282,66	556.728,41	97,8800	100,8200	97,3900	2,10%
JPM Global Corporate Bond A (acc) - EUR (hedged)	2024-09-12	EUR	5.992.492.282,66	22.825.065,49	12,9500	13,3400	12,8900	3,93%
JPM Global Corporate Bond A (acc) - USD	2024-09-12	USD	5.992.492.282,66	18.630.275,83	19,6000	20,1900	19,5000	5,21%
JPM Global Corporate Bond A (dist) - EUR (hedged)	2024-09-12	EUR	5.992.492.282,66	142.176,90	69,4900	71,5700	69,1400	3,96%
JPM Global Corporate Bond A (dist) - USD	2024-09-12	USD	5.992.492.282,66	93.411,13	103,7200	106,8300	103,2000	5,20%
JPM Global Corporate Bond A (div) - EUR (hedged)	2024-09-12	EUR	5.992.492.282,66	545.077,17	57,0600	58,7700	56,7700	3,83%
JPM Global Corporate Bond C (acc) - EUR (hedged)	2024-09-12	EUR	5.992.492.282,66	2.274.761,32	100,9100	100,9100	100,9100	4,28%
JPM Global Corporate Bond C (acc) - USD	2024-09-12	USD	5.992.492.282,66	6.328.928,36	158,9400	158,9400	158,9400	5,54%
JPM Global Corporate Bond C (dist) - EUR (hedged)	2024-09-12	EUR	5.992.492.282,66	527.738,70	67,7000	67,7000	67,7000	4,29%
JPM Global Corporate Bond C (dist) - USD	2024-09-12	USD	5.992.492.282,66	777.796,45	104,4100	104,4100	104,4100	5,54%
JPM Global Dividend A (acc) - EUR	2024-09-12	EUR	5.376.793.861,39	2.585.681,04	274,4500	288,1700	273,0800	9,95%
JPM Global Dividend A (acc) - EUR (hedged)	2024-09-12	EUR	5.376.793.861,39	1.077.993,43	161,4800	169,5500	160,6700	9,43%
JPM Global Dividend A (acc) - USD	2024-09-12	USD	5.376.793.861,39	1.783.732,82	238,8100	250,7500	237,6200	9,62%
JPM Global Dividend A (dist) - EUR (hedged)	2024-09-12	EUR	5.376.793.861,39	236.548,76	249,1800	261,6400	247,9300	9,39%
JPM Global Dividend A (dist) - USD	2024-09-12	USD	5.376.793.861,39	202.950,06	260,2600	273,2700	258,9600	9,57%
JPM Global Dividend A (div) - EUR	2024-09-12	EUR	5.376.793.861,39	6.382.325,44	185,1500	194,4100	184,2200	9,87%
JPM Global Dividend A (div) - EUR (hedged)	2024-09-12	EUR	5.376.793.861,39	267.604,00	143,7100	150,9000	142,9900	9,29%
JPM Global Dividend A (div) - USD	2024-09-12	USD	5.376.793.861,39	75.654,52	207,7700	218,1600	206,7300	9,44%
JPM Global Dividend C (acc) - EUR	2024-09-12	EUR	5.376.793.861,39	956.443,09	447,9000	447,9000	447,9000	10,67%
JPM Global Focus A (acc) - EUR	2024-09-12	EUR	6.638.312.887,03	27.931.507,62	61,3900	64,4600	61,0800	15,50%
JPM Global Focus A (acc) - EUR (hedged)	2024-09-12	EUR	6.638.312.887,03	3.839.418,80	27,0200	28,3700	26,8800	15,03%
JPM Global Focus A (dist) - EUR	2024-09-12	EUR	6.638.312.887,03	5.793.473,25	78,3200	82,2400	77,9300	15,51%
JPM Global Focus C (acc) - EUR	2024-09-12	EUR	6.638.312.887,03	12.469.607,77	53,7200	53,7200	53,7200	16,15%
JPM Global Focus C (acc) - EUR (hedged)	2024-09-12	EUR	6.638.312.887,03	968.853,59	63,9900	63,9900	63,9900	15,67%
JPM Global Focus C (acc) - USD	2024-09-12	USD	6.638.312.887,03	268.459,35	384,2200	384,2200	384,2200	15,78%
JPM Global Government Bond A (acc) - EUR	2024-09-12	EUR	2.180.409.622,23	11.917.879,80	12,3400	12,7100	12,2800	2,32%
JPM Global Government Bond A (acc) - USD (hedged)	2024-09-12	USD	2.180.409.622,23	714.729,18	18,4500	19,0000	18,3600	3,54%
JPM Global Government Bond C (acc) - EUR	2024-09-12	EUR	2.180.409.622,23	21.000.323,66	12,8700	12,8700	12,8700	2,55%
JPM Global Government Short Duration Bond A (acc) - EUR	2024-09-12	EUR	68.116.773,33	2.728.603,76	10,5200	10,8400	10,4700	2,53%
JPM Global Government Short Duration Bond A (acc) - USD (hedged)	2024-09-12	USD	68.116.773,33	141.264,35	15,6800	16,1500	15,6000	3,77%
JPM Global Government Short Duration Bond C (acc) - EUR	2024-09-12	EUR	68.116.773,33	85.817,57	104,8800	104,8800	104,8800	2,71%
JPM Global Government Short Duration Bond C (acc) - USD (hedged)	2024-09-12	USD	68.116.773,33	130.787,88	16,0900	16,0900	16,0900	3,81%
JPM Global Growth A (acc) - EUR	2024-09-12	EUR	535.394.980,21	124.657,45	248,8100	261,2500	247,5700	20,18%
JPM Global Growth A (acc) - EUR (hedged)	2024-09-12	EUR	535.394.980,21	380.871,27	15,8200	16,6100	15,7400	19,67%
JPM Global Growth A (acc) - USD	2024-09-12	USD	535.394.980,21	2.172.738,45	30,9900	32,5400	30,8400	19,79%
JPM Global Growth A (dist) - EUR (hedged)	2024-09-12	EUR	535.394.980,21	577.650,73	14,2500	14,9600	14,1800	19,63%
JPM Global Growth A (dist) - USD	2024-09-12	USD	535.394.980,21	1.773.466,80	57,6700	60,5500	57,3800	19,82%
JPM Global Growth C (acc) - EUR (hedged)	2024-09-12	EUR	535.394.980,21	46.133,74	18,7100	18,7100	18,7100	20,48%
JPM Global Growth C (acc) - USD	2024-09-12	USD	535.394.980,21	61.995,25	41,8500	41,8500	41,8500	20,64%
JPM Global Healthcare A (acc) - EUR	2024-09-12	EUR	4.422.580.992,10	1.388.992,94	301,0500	316,1000	299,5400	12,89%
JPM Global Healthcare A (acc) - USD	2024-09-12	USD	4.422.580.992,10	2.192.415,99	540,2100	567,2200	537,5100	12,54%
JPM Global Healthcare A (dist) - USD	2024-09-12	USD	4.422.580.992,10	812.518,53	502,7300	527,8700	500,2200	12,55%
JPM Global Healthcare C (acc) - USD	2024-09-12	USD	4.422.580.992,10	578.503,66	662,5900	662,5900	662,5900	13,12%
JPM Global High Yield Bond A (acc) - EUR (hedged)	2024-09-12	EUR	5.925.942.028,74	251.981,32	250,4100	257,9200	249,1600	5,94%
JPM Global High Yield Bond A (acc) - USD	2024-09-12	USD	5.925.942.028,74	1.376.856,93	220,4400	227,0500	219,3400	7,20%
JPM Global High Yield Bond A (dist) - EUR (hedged)	2024-09-12	EUR	5.925.942.028,74	277.656,14	64,4600	66,3900	64,1400	5,67%
JPM Global High Yield Bond C (acc) - EUR (hedged)	2024-09-12	EUR	5.925.942.028,74	274.647,92	290,0000	290,0000	290,0000	6,29%
JPM Global High Yield Bond C (acc) - USD	2024-09-12	USD	5.925.942.028,74	1.154.251,28	240,3500	240,3500	240,3500	7,57%
JPM Global Income A (acc) - EUR	2024-09-12	EUR	17.487.205.211,28	6.471.029,25	153,8400	161,5300	153,0700	6,57%
JPM Global Income A (acc) - USD (hedged)	2024-09-12	USD	17.487.205.211,28	2.551.973,85	232,0200	243,6200	230,8600	7,87%
JPM Global Income A (div) - EUR	2024-09-12	EUR	17.487.205.211,28	33.181.184,37	117,5600	123,4400	116,9700	6,38%
JPM Global Income A (div) - USD (hedged)	2024-09-12	USD	17.487.205.211,28	2.521.250,23	131,2200	137,7800	130,5600	7,62%
JPM Global Income C (acc) - EUR	2024-09-12	EUR	17.487.205.211,28	1.653.854,10	169,8300	169,8300	169,8300	7,06%
JPM Global Income C (acc) - USD (hedged)	2024-09-12	USD	17.487.205.211,28	1.202.315,76	249,9700	249,9700	249,9700	8,38%
JPM Global Income C (div) - EUR	2024-09-12	EUR	17.487.205.211,28	1.064.825,81	103,2900	103,2900	103,2900	6,87%
JPM Global Income Conservative A (acc) - EUR	2024-09-12	EUR	1.291.247.739,06	559.504,45	107,3800	112,7500	106,8400	5,34%
JPM Global Income Sustainable A (acc) - EUR	2024-09-12	EUR	100.561.035,62	23.279,52	102,9800	108,1300	102,4700	6,78%
JPM Global Income Sustainable A (dist) - EUR	2024-09-12	EUR	100.561.035,62	8.206,38	93,0700	97,7200	92,6000	6,59%
JPM Global Income Sustainable A (div) - EUR	2024-09-12	EUR	100.561.035,62	270.815,84	88,8200	93,2600	88,3800	6,55%
JPM Global Income Sustainable A (div) - USD (hedged)	2024-09-12	USD	100.561.035,62	8.726,33	92,2800	96,8900	91,8200	7,88%
JPM Global Macro A (acc) - EUR (hedged)	2024-09-12	EUR	420.293.412,40	883.669,65	89,1800	93,6400	88,7300	2,35%
JPM Global Macro A (acc) - USD	2024-09-12	USD	420.293.412,40	461.427,25	161,8600	169,9500	161,0500	3,44%
JPM Global Macro A (dist) - EUR (hedged)	2024-09-12	EUR	420.293.412,40	132.641,03	87,8000	92,1900	87,3600	2,32%
JPM Global Macro C (acc) - EUR (hedged)	2024-09-12	EUR	420.293.412,40	251.995,40	97,3800	97,3800	97,3800	2,86%
JPM Global Macro Opportunities A (acc) - EUR	2024-09-12	EUR	2.043.821.263,28	1.854.626,71	188,0000	197,4000	187,0600	2,88%
JPM Global Macro Opportunities A (dist) - EUR	2024-09-12	EUR	2.043.821.263,28	880.095,14	135,2600	142,0200	134,5800	2,87%
JPM Global Macro Opportunities C (acc) - EUR	2024-09-12	EUR	2.043.821.263,28	2.428.264,26	171,7400	171,7400	171,7400	3,38%
JPM Global Natural Resources A (acc) - EUR	2024-09-12	EUR	882.660.948,17	7.398.082,76	20,0200	21,0200	19,9200	-2,63%
JPM Global Natural Resources A (acc) - USD	2024-09-12	USD	882.660.948,17	16.154.587,02	13,5200	14,2000	13,4500	-2,94%
JPM Global Natural Resources A (dist) - EUR	2024-09-12	EUR	882.660.948,17	6.332.614,50	14,8800	15,6200	14,8100	-2,69%
JPM Global Natural Resources C (acc) - EUR	2024-09-12	EUR	882.660.948,17	2.109.054,25	20,2300	20,2300	20,2300	-2,13%
JPM Global Natural Resources C (acc) - USD	2024-09-12	USD	882.660.948,17	12.416.778,34	12,1300	12,1300	12,1300	-2,49%
JPM Global Research Enhanced Index Equity A (acc) - EUR	2024-09-12	EUR	1.296.926.247,70	39.621,20	130,6500	137,1800	130,0000	14,77%
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged)	2024-09-12	EUR	1.296.926.247,70	74.112,84	134,5900	141,3200	133,9200	13,81%
JPM Global Research Enhanced Index Equity A (acc) - USD	2024-09-12	USD	1.296.926.247,70	263.481,77	150,3100	157,8300	149,5600	14,41%
JPM Global Research Enhanced Index Equity A (dist) - EUR	2024-09-12	EUR	1.296.926.247,70	3.518,18	127,9600	134,3600	127,3200	14,75%
JPM Global Research Enhanced Index Equity A (dist) - USD	2024-09-12	USD	1.296.926.247,70	440.506,39	145,0300	152,2800	144,3000	14,40%
JPM Global Select Equity A (acc) - USD	2024-09-12	USD	9.430.440.128,19	988.105,73	541,7200	568,8100	539,0100	14,11%
JPM Global Select Equity A (dist) - USD	2024-09-12	USD	9.430.440.128,19	50.213,01	354,4400	372,1600	352,6700	14,04%
JPM Global Select Equity C (acc) - EUR	2024-09-12	EUR	9.430.440.128,19	1.667.666,95	341,8900	341,8900	341,8900	15,29%
JPM Global Select Equity C (acc) - USD	2024-09-12	USD	9.430.440.128,19	1.442.457,62	626,5600	626,5600	626,5600	14,93%
JPM Global Short Duration Bond A (acc) - EUR (hedged)	2024-09-12	EUR	389.571.255,58	7.819.166,53	7,4700	7,6900	7,4300	3,18%
JPM Global Short Duration Bond A (acc) - USD	2024-09-12	USD	389.571.255,58	4.233.930,56	12,5600	12,9400	12,5000	4,23%
JPM Global Short Duration Bond C (acc) - EUR (hedged)	2024-09-12	EUR	389.571.255,58	172.962,48	75,5600	75,5600	75,5600	3,31%
JPM Global Short Duration Bond C (acc) - USD	2024-09-12	USD	389.571.255,58	6.239.460,91	12,9800	12,9800	12,9800	4,51%
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged)	2024-09-12	EUR	1.423.480.405,89	342.104,55	100,4100	103,4200	99,9100	3,64%
JPM Global Strategic Bond A (perf) (acc) - USD	2024-09-12	USD	1.423.480.405,89	180.704,29	144,9400	149,2900	144,2200	4,85%
JPM Global Strategic Bond A (perf) (div) - EUR (hedged)	2024-09-12	EUR	1.423.480.405,89	73.764,09	57,7500	59,4800	57,4600	3,57%
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged)	2024-09-12	EUR	1.423.480.405,89	274,41	54,3600	55,9900	54,0900	3,55%
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged)	2024-09-12	EUR	1.423.480.405,89	1.681.594,13	92,5500	92,5500	92,5500	4,04%
JPM Global Strategic Bond C (perf) (acc) - USD	2024-09-12	USD	1.423.480.405,89	2.030.171,01	146,4100	146,4100	146,4100	5,26%
JPM Global Sustainable Equity A (acc) - EUR	2024-09-12	EUR	641.944.535,13	452.429,23	132,2900	138,9000	131,6300	15,82%
JPM Global Sustainable Equity A (acc) - USD	2024-09-12	USD	641.944.535,13	2.657.963,44	35,5400	37,3200	35,3600	15,54%
JPM Global Sustainable Equity A (dist) - USD	2024-09-12	USD	641.944.535,13	1.060.319,08	19,9400	20,9400	19,8400	15,45%
JPM Global Value A (acc) - EUR	2024-09-12	EUR	61.617.769,76	10.230,14	132,5100	139,1400	131,8500	10,45%
JPM Global Value A (acc) - EUR (hedged)	2024-09-12	EUR	61.617.769,76	1.463,19	122,7400	128,8800	122,1300	9,72%
JPM Global Value A (acc) - USD	2024-09-12	USD	61.617.769,76	4.151,00	120,4700	126,4900	119,8700	10,12%
JPM Greater China A (acc) - USD	2024-09-12	USD	1.351.032.004,11	7.421.941,03	37,8300	39,7200	37,6400	-1,99%
JPM Greater China A (dist) - USD	2024-09-12	USD	1.351.032.004,11	10.349.574,41	44,0000	46,2000	43,7800	-2,02%
JPM Greater China C (acc) - USD	2024-09-12	USD	1.351.032.004,11	2.805.331,76	45,4800	45,4800	45,4800	-1,43%
JPM Green Social Sustainable Bond A (acc) - EUR	2024-09-12	EUR	105.757.741,61	9.315,74	104,7500	107,8900	104,2300	3,26%
JPM Green Social Sustainable Bond A (acc) - EUR (hedged)	2024-09-12	EUR	105.757.741,61	16.226,89	107,0900	110,3000	106,5500	2,82%
JPM Green Social Sustainable Bond A (acc) - USD	2024-09-12	USD	105.757.741,61	152.427,53	115,4000	118,8600	114,8200	2,95%
JPM Green Social Sustainable Bond A (acc) - USD (hedged)	2024-09-12	USD	105.757.741,61	5.000,00	111,3900	114,7300	110,8300	4,04%
JPM Income Fund A (acc) - EUR (hedged)	2024-09-12	EUR	10.589.928.731,70	1.108.766,66	83,8500	86,3700	83,4300	4,19%
JPM Income Fund A (div) - EUR (hedged)	2024-09-12	EUR	10.589.928.731,70	1.586.990,21	53,0900	54,6800	52,8200	4,08%
JPM Income Fund A (div) - USD	2024-09-12	USD	10.589.928.731,70	3.526.406,89	75,9900	78,2700	75,6100	5,23%
JPM Income Opportunity A (perf) (acc) - EUR (hedged)	2024-09-12	EUR	984.217.661,82	575.903,94	138,3200	142,4700	137,6300	2,32%
JPM Income Opportunity A (perf) (acc) - USD	2024-09-12	USD	984.217.661,82	962.542,42	216,3600	222,8500	215,2800	3,47%
JPM Income Opportunity A (perf) (fix) EUR 2.35 - EUR (hedged)	2024-09-12	EUR	984.217.661,82	12.069,06	51,3400	52,8800	51,0800	2,28%
JPM Income Opportunity C (perf) (acc) - EUR (hedged)	2024-09-12	EUR	984.217.661,82	524.951,89	145,6100	145,6100	145,6100	2,69%
JPM Income Opportunity C (perf) (acc) - USD	2024-09-12	USD	984.217.661,82	914.043,05	220,2100	220,2100	220,2100	3,83%
JPM India A (acc) - USD	2024-09-12	USD	682.460.425,98	1.940.129,15	47,5500	49,9300	47,3100	15,52%
JPM India A (dist) - USD	2024-09-12	USD	682.460.425,98	2.291.652,95	137,5700	144,4500	136,8800	15,56%
JPM India C (acc) - USD	2024-09-12	USD	682.460.425,98	130.807,68	56,6500	56,6500	56,6500	16,23%
JPM Italy Flexible Bond A (perf) (acc) - EUR	2024-09-12	EUR	48.945.419,59	42.811,90	119,7600	123,3500	119,1600	2,71%
JPM Italy Flexible Bond A (perf) (div) - EUR	2024-09-12	EUR	48.945.419,59	14.108,27	84,4300	86,9600	84,0100	2,64%
JPM Italy Flexible Bond A (perf) (fix) EUR 4.00 - EUR	2024-09-12	EUR	48.945.419,59	6.292,10	64,5900	66,5300	64,2700	2,55%
JPM Japan Equity A (acc) - EUR	2024-09-12	EUR	351.584.865.282,00	2.127.544,70	14,6700	15,4000	14,6000	15,42%
JPM Japan Equity A (acc) - JPY	2024-09-12	JPY	351.584.865.282,00	11.375.990,14	2.059,0000	2.162,0000	2.049,0000	15,47%
JPM Japan Equity A (acc) - USD	2024-09-12	USD	351.584.865.282,00	5.312.810,04	19,3900	20,3600	19,2900	15,07%
JPM Japan Equity A (dist) - USD	2024-09-12	USD	351.584.865.282,00	1.973.890,54	48,4400	50,8600	48,2000	15,06%
JPM Japan Equity C (acc) - USD	2024-09-12	USD	351.584.865.282,00	7.358.886,29	25,3700	25,3700	25,3700	15,69%
JPM Japan Strategic Value A (acc) - EUR	2024-09-12	EUR	69.959.033.924,00	89.802,59	160,0800	168,0800	159,2800	16,21%
JPM Japan Strategic Value A (acc) - EUR (hedged)	2024-09-12	EUR	69.959.033.924,00	92.651,41	229,4700	240,9400	228,3200	18,60%
JPM Japan Strategic Value A (acc) - JPY	2024-09-12	JPY	69.959.033.924,00	115.579,89	25.100,0000	26.355,0000	24.975,0000	16,29%
JPM Japan Strategic Value C (acc) - JPY	2024-09-12	JPY	69.959.033.924,00	58.956,28	49.625,0000	49.625,0000	49.625,0000	17,00%
JPM Japan Sustainable Equity A (acc) - JPY	2024-09-12	JPY	43.682.702.656,00	162.994,33	20.045,0000	21.047,0000	19.945,0000	13,35%
JPM Japan Sustainable Equity A (dist) - JPY	2024-09-12	JPY	43.682.702.656,00	1.057,87	14.453,0000	15.176,0000	14.381,0000	13,35%
JPM Japan Sustainable Equity C (acc) - JPY	2024-09-12	JPY	43.682.702.656,00	14.898,40	26.044,0000	26.044,0000	26.044,0000	14,03%
JPM Korea Equity A (acc) - EUR	2024-09-12	EUR	1.348.327.817,64	1.856.911,55	13,3300	14,0000	13,2600	-3,82%
JPM Korea Equity A (acc) - USD	2024-09-12	USD	1.348.327.817,64	1.991.446,70	14,7000	15,4400	14,6300	-4,42%
JPM Korea Equity A (dist) - USD	2024-09-12	USD	1.348.327.817,64	425.331,24	15,1400	15,9000	15,0600	-4,36%
JPM Korea Equity C (acc) - USD	2024-09-12	USD	1.348.327.817,64	558.012,55	150,8800	150,8800	150,8800	-3,82%
JPM Latin America Equity A (acc) - EUR	2024-09-12	EUR	452.228.937,16	189.160,09	88,0800	92,4800	87,6400	-12,79%
JPM Latin America Equity A (acc) - USD	2024-09-12	USD	452.228.937,16	5.480.703,79	29,1600	30,6200	29,0100	-13,32%
JPM Latin America Equity A (dist) - USD	2024-09-12	USD	452.228.937,16	2.407.922,47	43,1700	45,3300	42,9500	-13,35%
JPM Latin America Equity C (acc) - USD	2024-09-12	USD	452.228.937,16	954.709,63	36,4100	36,4100	36,4100	-12,79%
JPM Managed Reserves Fund A (acc) - EUR (hedged)	2024-09-12	EUR	3.011.111.220,28	938,49	8.363,4800	8.363,4800	8.363,4800	2,74%
JPM Managed Reserves Fund A (acc) - USD	2024-09-12	USD	3.011.111.220,28	5.602,54	11.939,1800	11.939,1800	11.939,1800	3,87%
JPM Managed Reserves Fund C (acc) - EUR (hedged)	2024-09-12	EUR	3.011.111.220,28	5.065,98	8.038,5500	8.038,5500	8.038,5500	2,95%
JPM Managed Reserves Fund C (acc) - USD	2024-09-12	USD	3.011.111.220,28	157.708,45	12.307,9000	12.307,9000	12.307,9000	4,09%
JPM Managed Reserves Fund C (dist) - USD	2024-09-12	USD	3.011.111.220,28	5.843,40	9.661,2200	9.661,2200	9.661,2200	4,09%
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR	2024-09-12	EUR	304.394.729,25	239.377,42	116,0000	121,8000	115,4200	8,42%
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged)	2024-09-12	EUR	304.394.729,25	55.763,82	108,3900	113,8100	107,8500	6,85%
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - USD	2024-09-12	USD	304.394.729,25	271.146,06	118,0200	123,9200	117,4300	8,09%
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR	2024-09-12	EUR	304.394.729,25	9.186,85	111,3500	116,9200	110,7900	8,39%
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged)	2024-09-12	EUR	304.394.729,25	326.970,36	106,2700	111,5800	105,7400	6,85%
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - USD	2024-09-12	USD	304.394.729,25	553.079,67	113,2400	118,9000	112,6700	8,07%
JPM Pacific Equity A (acc) - EUR	2024-09-12	EUR	1.732.757.783,68	14.153.987,92	23,5300	24,7100	23,4100	9,59%
JPM Pacific Equity A (acc) - USD	2024-09-12	USD	1.732.757.783,68	2.857.954,36	29,1200	30,5800	28,9700	9,27%
JPM Pacific Equity A (dist) - USD	2024-09-12	USD	1.732.757.783,68	5.839.588,03	131,8300	138,4200	131,1700	9,28%
JPM Pacific Equity C (acc) - USD	2024-09-12	USD	1.732.757.783,68	4.196.212,68	34,2300	34,2300	34,2300	9,89%
JPM SGD Liquidity LVNAV C (acc.)	2024-09-12	SGD	2.624.754.805,19	43.450,72	11.289,5900	11.289,5900	11.289,5900
JPM Taiwan A (acc) - EUR	2024-09-12	EUR	201.996.447,22	54.174,19	49,9300	52,4300	49,6800	8,43%
JPM Taiwan A (acc) - USD	2024-09-12	USD	201.996.447,22	956.245,86	43,7000	45,8900	43,4800	8,11%
JPM Taiwan A (dist) - USD	2024-09-12	USD	201.996.447,22	1.813.888,30	31,4900	33,0600	31,3300	8,10%
JPM Taiwan C (acc) - USD	2024-09-12	USD	201.996.447,22	55.189,47	56,5400	56,5400	56,5400	8,75%
JPM Total Emerging Markets Income A (acc) - EUR	2024-09-12	EUR	267.933.917,22	405.229,34	117,6100	123,4900	117,0200	5,50%
JPM Total Emerging Markets Income A (acc) - USD	2024-09-12	USD	267.933.917,22	126.556,80	129,7100	136,2000	129,0600	5,17%
JPM US Aggregate Bond A (acc) - EUR (hedged)	2024-09-12	EUR	5.006.937.813,90	1.342.973,55	77,6400	79,9700	77,2500	3,58%
JPM US Aggregate Bond A (acc) - USD	2024-09-12	USD	5.006.937.813,90	25.690.755,47	17,9400	18,4800	17,8500	4,85%
JPM US Aggregate Bond A (dist) - USD	2024-09-12	USD	5.006.937.813,90	4.896.764,25	11,4800	11,8200	11,4200	4,90%
JPM US Aggregate Bond C (acc) - USD	2024-09-12	USD	5.006.937.813,90	79.068.972,94	19,3300	19,3300	19,3300	5,23%
JPM US Bond A (acc) - USD	2024-09-12	USD	143.689.998,93	172.402,42	248,2500	255,7000	247,0100	4,77%
JPM US Bond A (dist) - USD	2024-09-12	USD	143.689.998,93	34.798,36	128,5000	132,3600	127,8600	4,69%
JPM US Bond C (acc) - USD	2024-09-12	USD	143.689.998,93	151.338,63	266,2800	266,2800	266,2800	5,14%
JPM US Growth A (acc) - EUR (hedged)	2024-09-12	EUR	4.265.221.203,99	2.742.253,68	37,7100	39,6000	37,5200	19,87%
JPM US Growth A (acc) - USD	2024-09-12	USD	4.265.221.203,99	9.015.864,38	78,7300	82,6700	78,3400	21,07%
JPM US Growth A (dist) - USD	2024-09-12	USD	4.265.221.203,99	4.958.786,32	41,3000	43,3700	41,0900	21,04%
JPM US Growth C (acc) - EUR (hedged)	2024-09-12	EUR	4.265.221.203,99	4.527.908,42	56,0000	56,0000	56,0000	20,61%
JPM US Growth C (acc) - USD	2024-09-12	USD	4.265.221.203,99	10.131.335,68	81,8500	81,8500	81,8500	21,85%
JPM US High Yield Plus Bond A (acc) - USD	2024-09-12	USD	113.644.919,55	48.121,28	178,2000	183,5500	177,3100	7,29%
JPM US Select Equity A (acc) - EUR	2024-09-12	EUR	8.391.710.130,20	1.842.822,73	431,4000	452,9700	429,2400	16,57%
JPM US Select Equity A (acc) - EUR (hedged)	2024-09-12	EUR	8.391.710.130,20	728.384,99	293,6300	308,3100	292,1600	14,86%
JPM US Select Equity A (acc) - USD	2024-09-12	USD	8.391.710.130,20	1.103.066,94	763,6700	801,8500	759,8500	16,21%
JPM US Select Equity A (dist) - USD	2024-09-12	USD	8.391.710.130,20	110.556,82	522,6600	548,7900	520,0500	16,20%
JPM US Select Equity C (acc) - EUR	2024-09-12	EUR	8.391.710.130,20	400.265,66	544,8100	544,8100	544,8100	17,39%
JPM US Select Equity C (acc) - EUR (hedged)	2024-09-12	EUR	8.391.710.130,20	162.040,91	332,1100	332,1100	332,1100	15,67%
JPM US Select Equity C (acc) - USD	2024-09-12	USD	8.391.710.130,20	841.522,67	804,6600	804,6600	804,6600	17,04%
JPM US Select Equity Plus A (acc) - EUR	2024-09-12	EUR	5.847.078.476,14	1.085.279,77	316,6000	332,4300	315,0200	21,17%
JPM US Select Equity Plus A (acc) - EUR (hedged)	2024-09-12	EUR	5.847.078.476,14	6.516.334,73	29,5400	31,0200	29,3900	19,45%
JPM US Select Equity Plus A (acc) - USD	2024-09-12	USD	5.847.078.476,14	26.950.820,63	50,4400	52,9600	50,1900	20,81%
JPM US Select Equity Plus A (dist) - EUR	2024-09-12	EUR	5.847.078.476,14	21.387,61	224,6700	235,9000	223,5500	21,10%
JPM US Select Equity Plus A (dist) - USD	2024-09-12	USD	5.847.078.476,14	2.088.844,63	49,1900	51,6500	48,9400	20,80%
JPM US Select Equity Plus C (acc) - USD	2024-09-12	USD	5.847.078.476,14	20.631.822,52	55,5800	55,5800	55,5800	21,54%
JPM US Short Duration Bond A (acc) - EUR (hedged)	2024-09-12	EUR	3.922.222.464,93	387.198,55	71,9930	74,1530	71,6330	3,09%
JPM US Short Duration Bond A (acc) - USD	2024-09-12	USD	3.922.222.464,93	674.120,61	120,0120	123,6120	119,4120	4,27%
JPM US Short Duration Bond C (acc) - USD	2024-09-12	USD	3.922.222.464,93	16.802.545,73	122,7270	122,7270	122,7270	4,54%
JPM US Small Cap Growth A (acc) - EUR	2024-09-12	EUR	315.379.788,03	133.319,87	239,9400	251,9400	238,7400	4,30%
JPM US Small Cap Growth A (acc) - USD	2024-09-12	USD	315.379.788,03	2.609.897,38	41,7500	43,8400	41,5400	3,99%
JPM US Small Cap Growth A (dist) - USD	2024-09-12	USD	315.379.788,03	254.339,08	286,7800	301,1200	285,3500	3,98%
JPM US Smaller Companies A (acc) - USD	2024-09-12	USD	919.620.525,83	3.896.222,39	32,1300	33,7400	31,9700	2,26%
JPM US Smaller Companies A (dist) - USD	2024-09-12	USD	919.620.525,83	240.320,16	317,7700	333,6600	316,1800	2,25%
JPM US Sustainable Equity A (acc) - EUR (hedged)	2024-09-12	EUR	630.821.017,52	1.692,48	116,3600	122,1800	115,7800	16,85%
JPM US Technology A (acc) - EUR	2024-09-12	EUR	6.876.368.651,63	717.097,20	851,7100	894,3000	847,4500	9,72%
JPM US Technology A (acc) - USD	2024-09-12	USD	6.876.368.651,63	11.779.446,48	99,4300	104,4000	98,9300	9,36%
JPM US Technology A (dist) - USD	2024-09-12	USD	6.876.368.651,63	31.036.576,03	49,8700	52,3600	49,6200	9,36%
JPM US Technology C (acc) - USD	2024-09-12	USD	6.876.368.651,63	11.093.525,04	99,4700	99,4700	99,4700	10,06%
JPM US Value A (acc) - EUR (hedged)	2024-09-12	EUR	3.600.835.105,10	9.073.928,51	19,2600	20,2200	19,1600	9,00%
JPM US Value A (acc) - USD	2024-09-12	USD	3.600.835.105,10	15.385.954,89	38,3100	40,2300	38,1200	10,37%
JPM US Value A (dist) - USD	2024-09-12	USD	3.600.835.105,10	8.006.986,50	45,4300	47,7000	45,2000	10,34%
JPM US Value C (acc) - EUR (hedged)	2024-09-12	EUR	3.600.835.105,10	1.848.236,90	31,5600	31,5600	31,5600	9,70%
JPM US Value C (acc) - USD	2024-09-12	USD	3.600.835.105,10	7.223.279,44	51,2300	51,2300	51,2300	11,08%
JPM USD Liquidity LVNAV A (acc.)	2024-09-12	USD	118.494.620.040,46	28.905,97	11.280,6700	11.280,6700	11.280,6700
JPM USD Liquidity LVNAV W (acc.)	2024-09-12	USD	118.494.620.040,46	812.347,84	11.468,0200	11.468,0200	11.468,0200
JPM USD Standard Money Market VNAV A (acc.)	2024-09-12	USD	11.182.156.039,26	98.352,15	15.420,4100	15.420,4100	15.420,4100
JPM USD Standard Money Market VNAV B (acc.)	2024-09-12	USD	11.182.156.039,26	9.360,48	14.754,5500	14.754,5500	14.754,5500
JPM USD Standard Money Market VNAV C (acc.)	2024-09-12	USD	11.182.156.039,26	162.449,61	16.419,8600	16.419,8600	16.419,8600
JPM USD Treasury CNAV A (acc.)	2024-09-12	USD	64.472.137.849,46	8.780,65	10.930,9200	10.930,9200	10.930,9200
JPM USD Treasury CNAV W (acc.)	2024-09-12	USD	64.472.137.849,46	5,19	10.701,8300	10.701,8300	10.701,8300

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