| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.085,560000 | 16/01/2025 | 3,00% | 45,90% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 114,894860 | 16/01/2025 | 3,18% | 45,97% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,715944 | 16/01/2025 | 3,15% | 45,14% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 57,622664 | 16/01/2025 | 3,18% | 45,83% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 611,970000 | 16/01/2025 | 3,04% | 49,67% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 115,284268 | 16/01/2025 | 3,22% | 49,93% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 908,790888 | 16/01/2025 | 3,23% | 49,87% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 95,050000 | 16/01/2025 | 2,95% | 41,55% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,376168 | 16/01/2025 | 3,09% | 41,64% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 299,591121 | 16/01/2025 | 3,23% | 50,08% | **** |
