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Luxembourg - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Investment Funds - Global Macro Opportuni0P0001.84.760+0.25%1.85B14/03 
 Goldman Sachs Global Absolute Return Portfolio R I0P0001.96.710+0.31%50.84M14/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 TM Fulcrum Diversified Absolute Return Fund C GBP 0P0000.153.760+0.30%541.55M14/03 
 JPM Global Macro Sustainable Fund C - Net Accumula0P0000.1.423-0.42%69.11M14/03 
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