| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 136,713187 | 14/11/2024 | 36,04% | 46,20% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 123,120000 | 14/11/2024 | 25,80% | 18,02% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 128,453432 | 14/11/2024 | 33,74% | 38,10% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 136,684705 | 14/11/2024 | 35,98% | 46,17% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 137,026488 | 14/11/2024 | 36,02% | 46,52% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.017,230000 | 14/11/2024 | 31,04% | 17,43% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,804044 | 14/11/2024 | 31,02% | 17,68% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,284783 | 14/11/2024 | 30,82% | 16,89% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,068167 | 14/11/2024 | 30,99% | 17,59% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 572,600000 | 14/11/2024 | 32,02% | 20,47% | **** |
