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Fonds Internationaux

 

Fonds internationaux - trouvez les principaux fonds communs de chaque pays. Choisissez le pays où se trouve le fonds que vous voulez analyser et retrouvez son symbole boursier, les derniers prix, les hauts et bas journaliers et les variations en % pour chaque fonds. Cliquez sur chaque fonds pour retrouver les analyses techniques, les patterns de chandeliers, les graphiques, les résumés techniques et autres informations.

Monde Amériques Europe Asie/Pac. Moyen-Orient Afrique

Chercher Fonds

Pays d'émission:

Tous les pays Afrique du Sud Allemagne Andorre Arabie Saoudite Australie Autriche Bahreïn Belgique Bermudes Brésil Canada Chili Chine Corée du Sud Danemark Émirats Arabes Unis Espagne Estonie États-Unis Finlande France Gibraltar Grèce Hong-Kong Hongrie Île Maurice Îles Caïmanes Inde Indonésie Irlande Islande Israël Italie Japon Lettonie Liechtenstein Lituanie Luxembourg Malaisie Malte Mexique Monaco Namibie Norvège Nouvelle-Zélande Oman Pakistan Pays-Bas Philippines Pologne Portugal Qatar République Tchèque Royaume-Uni Russie Singapour Slovénie Suède Suisse Taïwan Thaïlande Turquie Viêt Nam

Emetteur:

Tout 3 Banken-Generali Investment GmbH 1741 Fund Management AG A&G Fondos SGIIC AAM AB.LV Asset Management Abanca Gestión de Activos, SGIIC, SA Abanca Vida y Pensiones Se. y Re. Abante Asesores Gestión SGIIC Abax Investments Proprietary Limited ABC-CA Fund Mgmt Co.,Ltd Aberdeen Aberdeen Asset Management (Thailand) Limited ABN AMRO Bank NV ABN AMRO Investment Solutions abrdn Fund Managers Limited abrdn Investments Luxembourg S.A. abrdn Japan Limited ACATIS Investment Kapitalverwaltungsgesellschaft mbH ACM Advisors Ltd AcomeA SGR SpA ADEPA Asset Management SA Aditya Birla Sun Life AMC Ltd Aditya Birla Sun Life Insurance Company Limited Advanced Series Trust Advisors Preferred AEGON-Industrial Fund Mgmt Co.,Ltd Aegon Asset Management UK PLC Aegon Investment Management BV AG2R La Mondiale Gestion d'Actifs Ageas Federal Life Insurance Company Limited Agenta Investment Management AB AGF Investments Inc. AGF Security S.A. AGF Sura S.A. Aggrega Investimentos Ltda AG Insurance (EB Channel) Agora Gestão de Recursos Ltda AHAM Asset Management Berhad AIA Investment Management Private Limited AIA Singapore Private Ltd AIFM Capital AB AK Asset Management Inc. Aktia Rahastoyhtiö Oy Aktie-Ansvar AB Alcentra Limited Alexander Forbes Investments Unit Trusts Limited Alexander Funds Management Pty Ltd Alfred Berg Kapitalforvaltning AS Algebris (UK) Limited Allan Gray Unit Trust Mgmt Alleanza Assicurazioni Spa AllianceBernstein AllianceBernstein (Korea) AllianceBernstein (Luxembourg) S.à r.l. AllianceBernstein Japan Ltd Allianz Global Investors Asia Pacific Limited Allianz Global Investors Dist., LLC Allianz Global Investors GmbH Allianz Global Investors Taiwan Ltd Allianz Invest KAG mbH Allianz Life Allianz S.p.A. Allspring Global Investments Allspring Global Investments Luxembourg S.A. Alocc Gestão Patrimonial Ltda. AlphaCentric Funds Alpinum Investment Management AG ALTE LEIPZIGER Trust Investment-GmbH Altshuler Shaham Mutual Funds Management ALUWANI Capital Partners American Beacon American Century Investments American Funds AMF Capital AG AMF Fonder AmFunds Management Berhad AMG Funds Amiral Gestion Amonis Ampega Investment GmbH AMP Group AMP Wealth Management New Zealand Ltd AMTD Financial Planning Limited Amundi Asset Management Amundi Austria GmbH Amundi Deutschland GmbH Amundi Iberia SGIIC Amundi Japan Ltd Amundi Luxembourg S.A. Amundi Malaysia Sdn Bhd Amundi SGR S.p.A. Amundi US Amw Asset Management Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd Anchor Capital (Pty) Limited Ancora Andbank Asset Management Luxembourg Andbank Wealth Management SGIIC Anfield Angel Oak Angá Administração de Recursos Ltda Anima Sgr S.p.A Antonveneta Vita SpA ANZ New Zealand Investments Limited Aon Trust Company LLC Apicil Asset Management AP Pension APS Funds SICAV p.l.c. AQA Capital Limited Aqua Gestão de Valores Mobiliários Ltda Aquila Asset Mangement ZH AG Aramea Asset Management AG Arbitral Gestão de Recursos Ltda ARCA Fondi SGR SpA Arcano Capital SGIIC Arctic Asset Management AS Ardea Investment Management Pty Limited Aristotle Funds Arkéa Asset Management ARM CAPITAL S.A. Arqaam Capital Limited Arquigest SGIIC Arquipensiones EGFP Artemis Fund Managers Limited Artesanal Investimentos Ltda Artisan Partners Funds ARX Investimentos Ltda Asahi Life Asset Management Co Ltd Ashburton Management Company Ashmore Ashmore Investment Management (Ireland) Limited ASN Impact Investors Aspiriant Asset Management One Co., Ltd. Asset Plus Fund Management Co., Ltd. Assimoco Vita SpA Associated Portfolio Solutions (Pty) Ltd ATB Investment Management Atl 12 Capital Gestión SGIIC Augme Capital GDR Ltda AuguStarSM Australian Retirement Trust Pty Ltd Australian Unity Ltd Autus Fund Managers (Pty) Ltd Aviva Investors Luxembourg SA Aviva Investors UK Fund Services Limited Aviva Life SPA Aviva Ltd (Singapore) Aviva SpA AXA Investment Managers Deutschland GmbH AXA Investment Managers Paris S.A. AXA Investment Managers Schweiz AG AXA Investment Managers UK Ltd AXA Pensiones EGFP AXA SPDB Investment Managers Co.,Ltd Axis Asset Management Company Limited Ayalim Mutual Funds Ltd Ayalon Mutual Funds Ltd. Azimut Capital Management SGR S.p.A. Azimut Investments S.A. AZ Quest MZK Investimentos Macro e Crédito Ltda Azzad Fund Bahia AM Renda Fixa Ltda Baillie Gifford & Co Limited. Baird Bajaj Allianz Life Insurance Company Limited Baloise Asset Management Banca del Sempione SA Banca Popolare di Sondrio (Suisse) SA Banchile AGF S.A. Banco B3 S.A. Banco Bradesco SA Banco do Nordeste do Brasil SA BancoEstado S.A. AGF Bancoob DTVM Ltda BancoPosta Fondi S.p.A. SGR Banco Santander (Brasil) SA Bandhan Asset Management Company Limited Banestes DTVM SA Bank CIC (Schweiz) AG Bank Consortium Bank für Kirche und Caritas eG Bankhaus Goyer & Göppel KG Bankhaus Neelmeyer Bankia Pensiones EGFP Bankinter Gestión de Activos SA SGIIC Sucursal em Portugal Bankinter Gestión de Activos SGIIC Bankinter Seguros de Vida Se. y Re. Bank Julius Bär & Co. AG Bank Muscat Asset Management Bank of Beijing Scotiabank Asset Mgmt Co. Bank of China Investment Mgmt Co.,Ltd Bank of Communications Schroders Bank of Communications Trustee Ltd Bank of India Investment Managers Private Limited Banque Cantonale de Genève Banque Pictet & Cie SA Banrisul SA CVMC Bansabadell Pensiones EGFP Bantleon Invest AG Baoying Fund Mgmt Co., Ltd Barclays Asset Management Limited Barclays Bank PLC Baring International Fund Managers ltd Baring International Fund Mgrs (Ireland) Limited Barings Japan Limited Baroda BNP Paribas Asset Management India Pvt. Ltd. Bayerninvest Kapitalgesellschaft mbH BB Gestão de Recursos DTVM SA BBH BBL Asset Management Co., Ltd. BBVA Asset Management SA SGIIC BBVA Bancomer Gestión SA de CV BBVA Pensiones EGFP BCC Risparmio&Previdenza SGR PA BCEE Asset Management S.A. BCI Asset Management AGF S.A. BCV Asset Management BDO Unibank Inc BEA Union Investment Management Ltd Beixin Ruifeng Fund Management Co.,Ltd Beka Asset Managemet SGIIC SA Bellatrix Asset Management S.A. Bellevue Asset Management (Deutschland) GmbH Bendigo and Adelaide Bank Limited Benefit Trust Bentham Asset Management Pty Limited Berica Vita Bestinver Gestión SGIIC Betz Lutz & Kollegen Vermögensverwaltung GmbH BFT Investment Managers BG Fund Management Luxembourg S.A. Bice Inversiones AGF S.A. BIM VITA S.p.A. Bipiemme Vita S.p.A. BlackRock BlackRock (Luxembourg) SA BlackRock Advisors, LLC BlackRock Asset Management Ireland Ltd BlackRock Fund Management Company SA BlackRock Fund Managers Limited BlackRock Institutional Trust Co NA BlackRock Investment Management (Australia) Limited BlackRock Japan Co Ltd BlackRock Mexico Operadora, SA de CV BLI - Banque de Luxembourg Investments SA BlueBay Funds Management Company S.A. BlueOrchard Asset Management (Lux), S.A. BMO Investments Inc. BNP Paribas Asset Management Brasil Ltda BNP PARIBAS ASSET MANAGEMENT Europe BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch BNP Paribas Asset Management Luxembourg BNP Paribas Investment Partners Latam SA de CV BNY Mellon BNY Mellon Fund Management (Lux) S.A. BNY Mellon Fund Managers Limited BNY Mellon Funds BNY Mellon Investment Management Japan Ltd BNY Mellon Serviços Financeiros DTVM SA BOCI-Prudential Asset Management BOCI-Prudential Trustee Limited BOC International China Co Ltd Borea Asset Management AS BOSC Asset Management Co.,Ltd Bosera Asset Management Co., Limited Bos Wealth Management Malaysia Berhad Boussard & Gavaudan Gestion SAS Boutique Investment Partners Boyd Watterson BPER Banca S.p.A BPI Asset Management Inc BPI Gestão de Activos SGOIC SA BPM - Berlin Portfolio Management GmbH Bradesco Vida e Previdência SA BRAM - Bradesco Asset Management SA DTVM Bramshill Investments Brandes Brasilprev Seguros e Previdência SA Bridge Builder Bridgehouse Asset Managers Brightgate Capital SGIIC Brighthouse BRL Trust DTVM SA Brown Advisory Funds BRPP Gestão de Produtos Estruturados Ltda BRZ Investimentos Ltda BT Financial Group Ltd BTG Pactual Asset Management SA DTVM BTG Pactual Chile S.A. AGF BTG Pactual WM Gestão de Recursos Ltda BTS Buffalo Butiá Gestão de Investimentos LTDA. Butterfield Buy & Hold Capital SGIIC Bv Distribuidora De Títulos E Valores Mobiliários S.A. CADELUX S.A. Cadiz Asset Management CA Indosuez Wealth (Asset Management) CaiTong Fund Mangement Co., Ltd Caitong Securities Asset Management Co.,LTD CaixaBank Asset Management Luxembourg, S.A. Caixabank Asset Management SGIIC Caixa DTVM Caixa Gestão de Ativos SGOIC SA Caja de Ingenieros Vida Se. y Re. Caja España Vida Se. y Re. Caja Ingenieros Gestión SGIIC Caja Laboral Gestión SGIIC Cajamar Vida Se. y Re. Calamos Advisors LLC Calvert-OE Canada Life Assurance Co Canara Robeco Asset Management Co. Ltd. Candriam Canoe Financial LP Canso Funds Management Limited Cantor Cape Capital AG CapitalatWork S.A. Capital Four AIFM A/S Capital International KK Capital International Management Company Sàrl Capitania Capital Capricorn Unit Trust Management Company Cardano Asset Management NV Carige Vita Nuova SpA Carillon Family of Funds Carmignac Gestion Carmignac Gestion Luxembourg S.A. Carnegie Fonder AB Cartesian Capital (Pty) Ltd Case Kapitalförvaltning AB Caser Pensiones EGFP Cassa Centrale Raiffeisen dell'Alto Adige SpA Cavanal Hill funds CBH-Compagnie Bancaire Helvétique SA CBL Asset Management IPAS CBNK Gestión de Activos SGIIC CCB Principal Asset Mgmt Co.,Ltd CCLA Investment Management Ltd CCM Vida y Pensiones Se. y Re. CDSPI CENTRIS CAPITAL AG Chameleon Asset Management AG ChangAn Fund Management Co.,Ltd Changing Parameters ChangJiang Asset Management Co.,Ltd Changsheng Fund Mgmt Co.,Ltd Chang Xin Asset Mgmt Co.,Ltd China Asset Management (HK) Limited China Asset Mgmt Co.,Ltd China Fund Management Co. Ltd. China Life AMP Asset Management Co.Ltd China Merchants Fund Mgmt Co.,Ltd China Nature Asset Mgmt Co.,Ltd China Post & Capital Fund Mgmt Co.,Ltd China Reform Securities Fund ManagementCo.,Ltd. China Southern Fund Mgmt Co.,Ltd China Universal Asset Management (Hong Kong) Company Limited China Universal Asset Mgmt Co.Ltd Cholet Dupont Asset Management CIBC Asset Management Inc CIB Fund Management Co.,Ltd CICC Fund Management Co.,Ltd Cicero Fonder AB Ci Collective Investments CI Fondos SA de CV CI Investments Inc Cinda Fund Management Co., Ltd. Cinnabar Investment Management (Pty) Ltd CITIC Prudential Fund Mgmt Co Ltd City National Rochdale Clarien Investments Ltd Claritas Administração de Recursos Ltda Clave Gestora de Recursos Ltda. Cliens Kapitalförvaltning AB Cliffwater LLC CM Advisors CNP Unicredit Vita SpA Co-operators Life Insurance Company Colchester Global Investors Ltd Colonial First State Investments Limited Colourfield Liability Solutions Columbia Management Inv Distri, Inc. Columbia Threadneedle Columbia Threadneedle Fund Management Limited Columbia Threadneedle Management Limited Cometa Commerce Community Capital Management Compagnie Monégasque de Gestion SAM Compass Asset Management S.A. Compass Investments de México SA de CV Concordia Life Insurance Company Concórdia Gestão de Recursos Ltda Confederação Sicredi Consultinvest Asset Management S.p.A.SGR CONVERTINVEST Financial Services GmbH Coolabah Capital Investments (Retail) Pty Ltd Corebridge Financial Inc Coronation Global Fund Managers (Ireland) Limited Coronation Management Co Counsel Portfolio Services Inc Counterpoint Asset Management Counterpoint Mutual Funds Covéa Finance CPIC Fund Management Co., Ltd. CPR Asset Management CQS (UK) LLP Credemvita S.p.A Credicorp Capital Asset Management S.A. AGF Credit Mutuel Asset Management CreditRas Vita SpA Credit Suisse (New York, NY) Credit Suisse Hedging-Griffo Wealth Management S.A. CrossingBridge Crossinvest SA Crossmark Steward Funds CR Yuanta Fund Management Co.,Ltd CSR Beratungsgesellschaft mbH CS RICHLAND Funds Curate Investments (Pty) Ltd Custodian (Pty) Ltd Da Cheng Fund Mgmt Co.,Ltd Daiwa Asset Management Co Ltd Danica Pension Danske Invest Danske Invest Asset Management AS Danske Invest Management Danske Invest Rahastoyhtiö Oy Danske Invest Select Davy Global Fund Management Luxembourg S.A. Daycoval Asset Management Administração de Recursos Ltda DBS Bank Ltd Deer Park Degroof Petercam Asset Management SA Degroof Petercam Asset Services S.A. Degussa Bank AG Deka International SA Deka Investment GmbH Delaware Funds by Macquarie Delubac Asset Management DEN-AM Desjardins Investments Inc Deutsche Apotheker- und Ärztebank eG Deutsche Asset Management Japan Ltd Deutsche Wealth Management SGIIC Deutsche Zurich Pensiones EGFP Devant Asset Investimentos Ltda. DFA Australia Limited Diamond Fixed Income Ltd Diamond Hill Funds Die Sparkasse Bremen AG Dimensional Fund Advisors Dimensional Ireland Limited Discovery Life Collective Inv DJE Investment SA DNB Asset Management AS DNB Asset Management SA DNCA Finance Dodge & Cox Domini Dongxing Fund Mgmt Co.,Ltd Donoghue Forlines LLC DoubleLine DSP Asset Managers Private Limited Duero Pensiones EGFP Dunham Funds Dupree Dux Inversores SGIIC S.A. DWS DWS Investment GmbH DWS Investment S.A. Dynamic Funds Eastspring Asset Management (Thailand) Company Limited Eastspring Asset Management Korea Co. Ltd Eastspring Investments (Luxembourg) S.A. Eastspring Investments (Singapore) Ltd Eastspring Investments Berhad Eastspring Investments Limited EastWest Banking Corporation Eaton Vance EB-Sustainable Investment Management GmbH Ecofi Investissements Edelweiss Asset Management Limited Edelweiss Tokio Life Insurance Company Limited EDM Gestión SGIIC Edmond de Rothschild (Suisse) SA Edmond de Rothschild Asset Management (France) Educators Financial Group Inc EFG Asset Management (UK) Ltd E Fund Mgmt Co.,Ltd Eika Kapitalforvaltning AS EMCore AG, Vaduz Emirates Fund Managers (Jersey) Ltd Emirates NBD Asset Management Limited Empiricus Gestão De Recursos Ltda Empower Funds Empírica Investimentos GDR Ltda eQ Rahastoyhtiö Oy Equitable Equitable Life Insurance Co of Canada ERIK CONOLLY DE CARVALHO Ersel Asset Management SGR SpA Ersel Gestion Internationale SA Erste Asset Management GmbH Essence Fund Co.,Ltd ETHENEA Independent Investors S.A. Etica SGR SpA Eurizon Capital S.A. Eurizon Capital SGR SpA Eurobank Fund Mgmnt Company (Lux) S.A. Euromobiliare Asset Management SGR SpA Euro Pacific Asset Management Eventide Funds Everbright Pramerica Fund Mgmt Co.,Ltd Evli-Rahastoyhtiö Oy Fairholme Fairtree Asset Management (Pty) Ltd. FAM Frankfurt Asset Management AG FAR Fator Admistração de Recursos Ltda FATA VITA S.p.A. Federated Feri (Luxembourg) S.A. FG Asset Management Ltd Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Investments Fidelity Investments Canada ULC Fideuram Asset management (Ireland) DAC Fideuram Asset Management SGR S.p.A FIDEURAM Vita FIDUKA Depotverwaltung GmbH FIL Asset Management (Korea) Limited FIL Investment Management (HK) Ltd FIL Investment Management (Luxembourg) S.A., Ireland Branch FIL Investments (Japan) Limited FIL Investment Services (UK) Ltd Finaccess México SA de CV Finamex Inversiones SA de CV Fineco Asset Management DAC Fineco Previsión EGFP Finlandia Rahastoyhtiö Oy First-Trust Fund Mgmt Co.,Ltd First Eagle FIRST Fondene AS First Foundation Advisors First Seafront Fund Management Co.,Ltd Fisch Asset Management AG Florida Prepaid College Board Flossbach von Storch Invest S.A. FNB CIS Manco (Proprietary) Ltd Fondaco Lux SA Fondaco Sgr Fonditel Gestión SGIIC Fonditel Pensiones EGFP Fondo Pensione Alifond FondoSanita Fondos de Inversion Afirme SA de CV Fondos de Inversión Multiva SA de CV Fondsfinans Kapitalforvaltning AS Fondsforvaltning AS Fopen FOREST MUTUAL FUNDS LTD Formuepleje, Investeringsforeningen Forte Fondsforvaltning AS Founder & Fubon Fund Mngmt Co., Ltd. FPA Franklin Templeton AM México SA de CV Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Templeton Australia Limited Franklin Templeton Fund Management Ltd Franklin Templeton International Services S.à r.l. Franklin Templeton Investment Management Franklin Templeton Investments Franklin Templeton Investments Corp Franklin Templeton Japan Co., Ltd. Franklin Templeton Sealand Fund Mgmt Frost Funds Fuanda Fund Management Co.,Ltd Fubon Securities Inv Trust Co Ltd Fuh Hwa Securities Investment Tr Co Ltd Fullerton Fund Management Company Ltd Fullgoal Fund Mgmt Co.,Ltd Fundação Economiários Federais - FUNCEF G.I.I.C. Fineco SGIIC G5 Administradora de Recursos Ltda Galapagos Investments Solutions Ltda. Galaxy Asset Mgmt Co.,Ltd Galilee Asset Management GAM (Luxembourg) SA GAM Fund Management Limited GAM Investment Management (Switzerland) AG Gauss Capital Gestora de Recursos Ltda GaveKal Fund Management (Ireland) Limited GBM Administradora de Activos SA de CV GCO Gestora de Pensiones EGFP Generali Asset Management S.p.A. Società di gestione del risparmio Generali España Se. y Re. Generali Investments Luxembourg SA Generali Investments Switzerland Ltd. Generali Italia S.p.A. Generation Life Limited GERIFONDS (Luxembourg) SA Gesalcalá SGIIC Gesbusa SGIIC Gesconsult SA SGIIC Gescooperativo SGIIC Gesiuris Asset Management SGIIC Gespensión Caminos EGFP Gesprofit SGIIC GF Fund Mgmt Co.,Ltd Gfund Mangement Co.,Ltd Gjensidige Pensjonsforsikring AS Glacier Management Company Global Evolution Asset Management A/S GLS Investment Management GmbH GMO GNB Fundos Mobiliários SGOIC SA Golden Eagle Asset Management Co.,Ltd Golden Trust Sinopac Fund Mgmt Co.,Ltd Goldman Sachs Goldman Sachs Asset Management B.V. Goldman Sachs Asset Management Co Ltd Goldman Sachs Asset Management Fund Services Ltd Goldstate Capital Fund Mgmt Co., Ltd Gommaplastica Gothaer Asset Management Granate Asset Management (Pty) Ltd Graphen Investimentos Ltda. Graubündner Kantonalbank Graviton Financial Partners Great Eastern Life Assurance Co Ltd Great Gray Trust Company, LLC Great Wall Fund Mgmt Co.,Ltd Great West Life Assurance Co Groupama Asset Management Groww Asset Management Ltd. Grupo Catalana Occidente Gestión de Activos SGIIC Gryphon Collective Investments Gudme Raaschou Invest Guggenheim Investments Guggenheim Partners Fund Mgt(Europe) Ltd Guggenheim Partners Investment Management Holdings, LLC Guidance Gestora de Recursos Ltda Guide Gestão de Recursos Ltda GuideMark GuidePath GuideStone Funds Guinness Atkinson Guolian Fund Management Co.,Ltd Guotai Asset Mgmt Co.,Ltd Gutmann Kapitalanlagegesellschaft mbH GVC Gaesco Gestión SGIIC H4 Collective Investments (RF) (Pty)Ltd Haitong International Asset Management (HK) Limited Hana Asset Management Co. LTD Hand Benefits & Trust, a BPAS Co Handelsbanken Fonder AB Hang Seng Investment Management Ltd HANSAINVEST Hanseatische Investment-GmbH Hanwha Asset Management Co Ltd Harbor Harel Mutual Funds Ltd Harfor Fund Mgmt Co.,Ltd Hartford Mutual Funds Harvard House Investment Management Harvest Fund Mgmt Co.,Ltd Hashdex Gestora de Recursos Ltda Hauck & Aufhäuser Fund Services S.A. HDFC Asset Management Co Ltd HDFC Life Insurance Co Ltd HDI Assicurazioni SpA Heed Capital SGOIC SA Helaba Invest KAG mbh Hellenic Asset Management Hermes Fund Managers Ireland Ltd HFT Investment Mgmt Co., Ltd Hitachi Investment Management Ltd Holberg Fondene Holbrook Holdings Holinger Asset Management AG Hollard Investment Managers Homestead HONGDE Asset Management Co.,Ltd Hongta Hotland AMC HORIZON ASSET Horizon Investments Hotchkis & Wiley HSBC Asset Management (Fund Services UK) Limited HSBC Asset Management (India) Private Ltd HSBC Asset Management (Japan) Limited HSBC Global AM(México), SA de CV SOFI GFHSBC HSBC Global Asset Management (Bermuda) Limited HSBC Global Asset Management(DE) GmbH HSBC Global Asset Management (France) HSBC Investment Funds (HK) Limited HSBC Investment Funds (Luxembourg) S.A. HSBC JinTrust Fund Mgmt Co.,Ltd HSBC Life (International) Limited HSBC Life (Singapore) Pte. Ltd. HuaAn Fund Mgmt Co., Ltd Huashang Fund Mgmt Co.,Ltd Huatai-PineBridge Fund Mgmt Co., Ltd Hugau Gestion Human Financial Management Limited Hwabao WP Fund Management Co.,Ltd HYPO TIROL BANK AG I.B.I Mutual Funds Management (1978) Ltd IA Clarington Investments Inc iA Financial Corp Inc Ibercaja Gestión SGIIC Ibercaja Pensión EGFP Icatu Vanguarda Gestão de Recursos Ltda ICBC Credit Suisse Asset Mgmt Co.,Ltd Ichiyoshi Asset Management Co., Ltd. ICICI Prudential Asset Management Company Limited ICICI Prudential Life Insurance Co Ltd IKC Capital AB iM Asset Investment & Management Co.,Ltd. IM Gestão Ativos SGOIC SA iM Global Partner Asset Management S.A. Impacto Investimentos Ltda Impax Asset Management Indecap Fonder AB Indep'AM IndiaFirst Life Insurance Company Limited Industrial Alliance Insurance and Fin Infinigon GmbH ING Bank NV ING Solutions Investment Management S.A Insight Investment Management (Europe) Limited Insignia Financial Group Insignia Financial Ltd Integrum Asset Management IPAS INTER-PORTFOLIO Verwaltungsgesellsch. SA Intercam fondos SA de CV Intermoney Gestión SGIIC Intesa Previdenza SIM SpA Intesa Sanpaolo Vita SpA Intrepid Funds Inversis Gestión SGIIC Invesco Invesco Asset Management (India) Private Ltd INVESCO Asset Management (Japan) Limited Invesco Asset Management Ltd Invesco Canada Ltd Invesco Global Asset Management DAC Invesco Great Wall Fund Mgmt Co. Ltd Invesco Hong Kong Limited Invesco Management S.A. Investeringsforeningen BankInvest Investeringsforeningen Kerne Invest Investin Invest in Visions GmbH Investors Group Inc Invex Operadora SA de CV IOF Foresters IPConcept (Luxemburg) SA IP Management Company IQAM Invest GmbH Iridium Gestão de Recursos Ltda Irish Life Investment Managers Limited Itas Vita SpA Itau Unibanco Asset Management Lda Itaú DTVM SA Itaú Unibanco S.A. ivari J&E Davy J.P. MORGAN MANSART MANAGEMENT LIMITED J. Safra Sarasin Fund Management (Luxembourg) S.A. J. Safra Sarasin Investmentfonds AG Jackson National Janus Henderson Janus Henderson Group PLC Janus Henderson Investors JGP Gestão de Crédito Ltda JGP Gestão Patrimonial Ltda JiaHe Fund Mgmt Co.,Ltd Jiangxin Fund Management Co.,Ltd JM Financial Asset Management Limited Joh. Berenberg, Gossler & Co. KG John Hancock Johnson Mutual Funds JPMorgan JPMorgan Asset Management (China) Company Limited JPMorgan Asset Management (Europe) S.à r.l. JPMorgan Asset Management (Japan) Ltd JPMorgan Asset Management (Taiwan) Ltd JPMorgan Chase Bank NA JPMorgan Funds (Asia) Limited JPMorgan Funds Limited JT Asset Management Julius Baer Family Office Brasil Gestão de Patrimônio Ltda. Jupiter Asset Management (Europe) Limited Jupiter Asset Management International S.A. Jupiter Unit Trust Managers Ltd Jus Capital Gestão de Recursos Ltda Jyske Invest Jyske Invest International Jyske Portefølje KAB/Lejerbo, Kapitalforeningen KAF Investment Funds Berhad Kasikorn Asset Management Co. Ltd Kathrein Capital Management GmbH Kathrein Privatbank Aktiengesellschaft KB Asset Management Co., Ltd KBC Asset Management NV KBC Asset Management SA Kenanga Investors Berhad KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. Keren Finance Kiatnakin Phatra Asset Management Co., Ltd. Kieger AG Kinea High Yield Cri Fundo Investimento Imobiliario FII Kiwoom Asset Management Co., Ltd. KLP Kapitalforvaltning AS Korea Investment Management Co., Ltd Kotak Mahindra Asset Management Co Ltd Kotak Mahindra Life Insurance Company Limited Kredietrust Luxembourg S.A. Kroll (Luxembourg) Management Company S.à r.l. Kroos Vermögensverwaltung AG Krungsri Asset Management Co., Ltd. Krungthai Asset Management PLC KSM Mutual Funds Ltd Kutxabank Gestión SGIIC Kutxabank Pensiones EGFP Kyobo Axa Investment Managers Co Ltd La Financière de l'Echiquier Lampe Asset Management GmbH Land and Houses Fund Management Co.,LTD Landkreditt Forvaltning AS Lannebo Kapitalförvaltning AB LarrainVial Asset Management Administradora General de Fondos S.A. Lazard Lazard Frères Gestion Lazard Fund Managers (Ireland) Ltd LBBW Asset Management Investment GmbH LBP AM LD, Kapitalforeningen LEADER Legal & General (Unit Trust Managers) Ltd Lemanik Asset Management S.A. Lerosa Investimentos Ltda LF Finance (Suisse) S.A LFG+ZEST SA LGIM Managers (Europe) Limited LGT Capital Partners (FL) Ltd Liberbank Vida y Pensiones Se. y Re. Liberty Street LIC Mutual Fund Asset Management Limited Lincoln National Lincoln Variable Insurance Product Tr Lion Fund Mgmt Co.,Ltd Lion Global Investors Ltd Liontrust Fund Partners LLP Liontrust Investment Partners LLP LKCM LLB Asset Management AG LLB Fund Services AG LLB Invest Kapitalanlagegesellschaft m.b.H. LOM Asset Management Lombard Odier Asset Management (Switzerland) SA Lombard Odier Funds (Europe) SA London Life Insurance Company Loomis Sayles Funds Lord Abbett Lord Abbett (Ireland) Ltd LRI Invest S.A. Lupus alpha Investment GmbH Lysander Funds Ltd. Länsförsäkringar Fondförvaltning AB Lån & Spar Invest Lægernes Invest M&G Luxembourg S.A. M&G Securities Ltd M8 Partners Gestora de Recursos Ltda MAC ASSET MANAGEMENT LTD Mackenzie Investments Macquarie Macquarie Asset Management Macquarie Bank Group Macquarie Investment Management Aus Ltd. Macquarie Investment Management Austria Kapitalanlage AG Madison Funds MainSky Asset Management AG Maj Invest Mandarine Gestion Mandatum Life Insurance Company Limited MandG Investments Unit Trusts South Africa (RF) Ltd Man Group Plc Manning & Napier Manufacturers Life Insurance Co Manulife Asset Management Limited Manulife Financial(Waterloo) MANULIFE Fund Mgmt Co.,Ltd Manulife Investment Management (Hong Kong) Limited Manulife Investment Management (Ireland) Limited Manulife Investment Management (Japan) Limited Manulife Investment Management (M) Berhad Manulife Investment Management (Singapore) Pte Ltd Manulife Investments Mapfre Asset Management SGIIC Mapfre Investimentos Ltda Mapfre Vida Pensiones EGFP March Asset Management SGIIC March Gestión de Pensiones EGFP Marks and Spencer Unit Trust Management Limited Marlborough Investment Management Ltd. Marriott Unit Trust Mgmt Co MassMutual Matera RC Gestão de Recursos Ltda. Matrix Trust Company Matson Money Maxwealth Fund Management Co., Ltd Maybank Asset Management Sdn Bhd Mazi Asset Management (Pty) Ltd MC Square S.A. MEAG MUNICH ERGO AssetManagement GmbH Medalist Partners, LP Mediafond Mediobanca Management Company SA Mediobanca SGR S.p.A. Mediolanum Gestione Fondi SGR p.A. Mediolanum Gestión SGIIC Mediolanum International Funds Limited Mediolanum Pensiones SGFP Mediolanum Vita Spa Meeder Funds Meesman Index Investments BV Meiji Yasuda Asset Management Co Ltd Meitav Mutual Funds Ltd Melville Douglas Investment Management Mercantil do Brasil DTVM Mercer (Australia) Pty Ltd Mercer Global Investments Management Ltd Mercer Investments (Australia) Limited Merchbanc EGFP Mercury Gestão de Recursos Ltda Merrill Lynch Pierce Fenner & Smith Metis Invest GmbH Metropolitan Bank and Trust Co Metzler Asset Management GmbH MFC Asset Management PLC MFM Mirante Fund Management S.A. MFS MFS Heritage Trust Co MFS Investment Management Company (Lux) S.à.r.l Midas Wealth Management S.A. MIDF Amanah Asset Management Berhad Migdal Mutual Funds Ltd Migros Bank AG Miller Investment Minsheng Royal Fund Mgmt Co.,Ltd Mirabaud Asset Management (Europe) S.A. Mirae Asset Global Investments (Korea) Co Ltd Mirae Asset Investment Managers (India) Private Limited Mirova MissionSquare Retirement Mitsubishi UFJ Asset Management Co.,Ltd Momentum Asset Management Momentum Collective Investments Monega Kapitalanlagegesellschaft mbH Monex Operadora de Fondos SA de CV Mongeral Aegon Investimentos Ltda Mongeral Aegon Seguros e Previdência SA Montepio Gestão de Activos SGOIC SA Montpensier Arbevel More Invest Gestora de Recursos Ltda More Mutual Funds Management (2013) Ltd. Morgan Stanley Morgan Stanley Investment Management (ACD) Limited Morgan Stanley Investment Management (China) Company Limited Mos Gestão de Investimentos Ltda Motilal Oswal Asset Management Company Limited - Portfolio Managers MSIM Fund Management (Ireland) Limited Multinvest Capital Administradora de Recursos Ltda Mutuactivos Pensiones EGFP Mutuactivos SGIIC Mutualitat Collegi Enginyers Mutual Limited Mutual of America Muzinich Muzinich & Co. (Ireland) Limited Muzinich & Co Inc Natam Management Company S.A. National Bank Investments Inc Nationale-Nederlanden Vida Se. y Re. Nationwide Natixis Investment Managers International Navigator Funds Nedgroup Collective Investments NEI Investments Neuberger Berman Neuberger Berman Asset Management Ireland Limited New China Fund Mgmt Co Ltd New Covenant New Road Capital New York Life Investment Management LLC Nexus Investment Advisors Limited NFU Mutual Unit Managers Limited NH-Amundi Asset Management Nikko Asset Management Asia Limited Nikko Asset Management Co Ltd Nikko Asset Management Luxembourg S.A. Nikko Asset Management NZ Ltd Nilco Gestao Ninety One Fund Managers SA (RF) (Pty) Ltd Ninety One Fund Managers UK Limited Ninety One Guernsey Limited Ninety One Luxembourg S.A. Nippon Life India Asset Management Ltd Nissay Asset Management Corporation Nomura Asset Management Co Ltd Nomura Asset Management Europe KVG mbH Nomura Asset Management Taiwan Nomura Asset Management U.K. Limited Nordea Funds Ab Nordea Funds Oy Nordea Invest Nordea Invest, Værdipapirfonden Nordea Invest Bolig Nordea Invest Engros Nordea Invest Kommune Nordea Investment Funds SA Nordea Liv Nordea Pension Kapitalforvaltning Nord Est Asset Management Norinchukin Zenkyoren Asset Mgmt Co.,Ltd Norron AB Northeast Investors Northern Funds Northern Trust Fund Managers (Ireland) Limited Northill Global Fund Managers Limited North Square Northstar Investment Management Northwestern Mutual Novus Capital Gestora de Recursos Ltda NS Partners Europe SA Nuode Asset Management Co.,Ltd Nuveen Nykredit Bank AS Nykredit Invest Nykredit Invest Almen Bolig Nykredit Invest Engros Oakhurst Oaktree Capital Management LP Oasis Crescent Management Co Occam Brasil Gestão de Recursos Ltda Octagon Asset Management Limited Octo Asset Management ODDO BHF Asset Management GmbH ODDO BHF Asset Management SAS ODIN Forvaltning AS OFI Invest Asset Management OFI Invest Lux Oldenburgische Landesbank AG Old Mutual Unit Trust Mgrs Old Westbury Oliveira Trust Servicer SA OLZ AG One Asset Management Ltd OP-Rahastoyhtiö Oy Operadora Actinver SA de CV Operadora de Fondos Azimut-Mexico SA de CV Operadora de Fondos Banorte SA de CV Operadora de Fondos Nafinsa SA de CV Operadora Inbursa de S.de Inv. 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Swisscanto Fondsleitung AG Swiss Life Asset Management AG, Schweiz Swiss Life Asset Managers France Swiss Life Asset Managers Luxembourg Swiss Reinsurance Company Ltd SWS MU Fund Management Co., Ltd Sycomore Asset Management Sydinvest Sygnia Collective Investments Symphonia SGR SpA Syz Asset Management AG, Zürich T&D Asset Management Co Ltd T. Rowe Price T. Rowe Price (Luxembourg) Management S.à r.l. T. Rowe Price Associates, Inc. Taboaço, Nieckele e Associados Gestão Patrimonial Ltda Tag Investimentos Ltda Tagus Investimentos Ltda Taikang Fund Management Co., Ltd. Tailor AM Taiping Fund Management Company Ltd Talcott Resolution Ins Co. 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Unigest SGIIC Union Bank & Trust Company (Lincoln, NE) Union Bank Of The Philippines Inc Union Investment Luxembourg SA Union Investment Privatfonds GmbH UnipolSai Assicurazioni S.p.A Universal-Investment Luxembourg SA UOB Asset Management (Thailand) Co., Ltd UOB Asset Management Ltd Upromise Investments, Inc. UTI Asset Management Co Ltd VALIC Valora Gestão de Investimentos Ltda Valora Gestão De Investimentos Renda Fixa Ltda. VALUE Operadora de S. de Inv. SA de CV Value Partners Investment Inc VanEck Vanguard Vanguard Group (Ireland) Limited Vanguard Group Inc Vanguard Investments Australia Ltd Vanguard Investments UK, Limited Van Lanschot Kempen Investment Management NV VCM Gestão de Capital Ltda Vector Fondos SA de CV Vega Investment Managers Velliv Vera Vita S.p.A. Verde Asset Management SA V FUND VHC Capital Management S.A. VI Asset Management Victory Capital Vida Caixa Se. y Re. 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XP Vista Asset Management Ltda Yelin Lapidot Mutual Funds Mgmt Ltd Yingda Asset Management Co.,Ltd Yinhua Fund Mgmt Co., Ltd Zantke & Cie. Asset Management GmbH Zhejiang Zheshang Asset Management Co.,LTD Zheshang Fund Mgmt Co.,Ltd Zhonghai Fund Mgmt Co.,Ltd Zhong Ou Asset Management Co., Ltd. Zurich Chile Asset Management AGF S.A. Zurich Invest AG Zurich Investments Life SpA Ålandsbanken Rahastoyhtiö Oy

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Tout Anleihen EUR diversifiziert Anleihen EUR hochverzinslich Anleihen Global Anleihen Global EUR-hedged Anleihen Global USD-hedged Anleihen Schwellenländer Anleihen Schwellenländer - lokal Anleihen Schwellenländer EUR-optimiert Anleihen Sonstige Anleihen USD diversifiziert Anleihen USD diversifiziert Kurzläufer Anleihen USD flexibel Anleihen USD hochverzinslich Converteerbare Obligaties - Overig Converteerbare Obligaties - Wereldwijd, CHF Hedged Converteerbare Obligaties - Wereldwijd, EUR Hedged Converteerbare Obligaties - Wereldwijd, GBP Hedged Converteerbare Obligaties - Wereldwijd, USD Hedged Convertible Bond - Global, CHF Hedged Convertible Bond - Global, EUR Hedged Convertible Bond - Global, GBP Hedged Convertible Bond - Global, USD Hedged Convertible Bond - Other Convertibles Autres Convertibles International Couvertes CHF Convertibles International Couvertes en EUR Convertibles International Couvertes GBP Convertibles International Couvertes USD EUR Corporate Bond EUR Diversified Bond EUR Government Bond EUR Government Bond - Short Term EUR High Yield Bond EUR Money Market - Short Term GBP Money Market - Short Term Geldmarkt EUR - Kortlopend Geldmarkt EUR Kurzfristig Geldmarkt GBP - Kortlopend Geldmarkt GBP Kurzfristig Geldmarkt USD Global Bond Global Bond - EUR Hedged Global Bond - USD Hedged Global Corporate Bond - CHF Hedged Global Corporate Bond - EUR Hedged Global Corporate Bond - USD Hedged Global Emerging Markets Bond Global Emerging Markets Bond - EUR Biased Global Emerging Markets Bond - GBP Hedged Global Emerging Markets Bond - Local Currency Global Emerging Markets Corporate Bond Global Emerging Markets Corporate Bond - EUR Biased Global Flexible Bond - CHF Hedged Global Flexible Bond - EUR Hedged Global Flexible Bond - GBP Hedged Global Flexible Bond - USD Hedged Global Government Bond - EUR Hedged Global Government Bond - USD Hedged Konvertibler - global, valutasäkrad CHF Konvertibler - global, valutasäkrad dollar Konvertibler - global, valutasäkrad euro Konvertibler - global, valutasäkrad GBP Konvertibler - övriga Korko joustava, USD Korko lyhyet valtionobligaatiot, euro Korko pitkä high yield, euro Korko pitkä high yield, USD Korko pitkä kehittyvät maat Korko pitkä kehittyvät maat, euro Korko pitkä kehittyvät maat, paikall. valuutta Korko pitkä maailma Korko pitkä maailma, euro suojattu Korko pitkä maailma, USD suojattu Korko pitkä muut Korko pitkä valtionobligaatiot, euro Korko pitkä yhdistelmä, euro Korko pitkä yhdistelmä, USD Korko pitkä yrityslainat, euro Korko rahamarkkina lyhyt, euro Korko rahamarkkina lyhyt, GBP Korko rahamarkkina, USD Korko vaihtovelkakirjat globaali, CHF suojattu Korko vaihtovelkakirjat globaali, GBP suojattu Korko vaihtovelkakirjat globaali, USD suojattu korko vaihtovelkakirjat maailma, eurosuojaus Korko vaihtovelkakirjat muut Korko yhdistelmä lyhyet bondit, USD Mercado Monetario Corto Plazo EUR Mercado Monetario Corto Plazo GBP Mercado Monetario USD Monétaires EUR Court Terme Monétaires GBP Court Terme Monétaires USD Monetari a Breve Termine EUR Monetari GBP - Breve T. Monetari USD Obbligazionai Paesi Emergenti Valuta Locale Obbligazionari Altro Obbligazionari Convertibili - Altro Obbligazionari Convertibili Globali - CHF hedged Obbligazionari Convertibili Globali - EUR hedged Obbligazionari Convertibili Globali - GBP hedged Obbligazionari Convertibili Globali - USD hedged Obbligazionari Corporate EUR Obbligazionari Diversificati Breve T. USD Obbligazionari Diversificati EUR Obbligazionari Diversificati USD Obbligazionari Flessibili USD Obbligazionari Globali Obbligazionari Globali EUR-Hedged Obbligazionari Globali USD-Hedged Obbligazionari Governativi Breve T. EUR Obbligazionari Governativi EUR Obbligazionari High Yield EUR Obbligazionari High Yield USD Obbligazionari Paesi Emergenti Obbligazionari Paesi Emergenti EUR Obligaties EUR Bedrijven Obligaties EUR Gediversifieerd Obligaties EUR High Yield Obligaties EUR Overheid Obligaties EUR Overheid - Kortlopend Obligaties Overig Obligaties USD Flexibel Obligaties USD Gediversifieerd Obligaties USD Gediversifieerd - Kortlopend Obligaties USD High Yield Obligaties Wereldwijd Obligaties Wereldwijd - EUR Hedged Obligaties Wereldwijd - USD Hedged Obligaties Wereldwijd Emerging Markets Obligaties Wereldwijd Emerging Markets - EUR Gericht Obligaties Wereldwijd Emerging Markets - Lokale Valuta Obligations Autres Obligations EUR Diversifiées Obligations EUR Emprunts d'Etat Obligations EUR Emprunts d'Etat Court Terme Obligations EUR Emprunts Privés Obligations EUR Haut Rendement Obligations International Obligations International Couvertes en EUR Obligations International Couvertes en USD Obligations Marchés Emergents Obligations Marchés Emergents Devise Locale Obligations Marchés Emergents Dominante EUR Obligations Marchés Emergents Emprunts Privés Obligations Marchés Emergents Emprunts Privés Dominante EUR Obligations USD Diversifiées Obligations USD Diversifiées Court Terme Obligations USD Flexibles Obligations USD Haut Rendement Other Bond Ränte - dollar globala obligationer, säkrad Ränte - dollar obligationer, flexibel Ränte - dollar obligationer, högrisk Ränte - dollar obligationer, medellånga Ränte - dollar obligationer, mix Ränte - dollar penningmarknad Ränte - euro globala, valutasäkrad Ränte - euro obligationer, företag Ränte - euro obligationer, högrisk Ränte - euro obligationer, mix Ränte - euro obligationer, statliga Ränte - euro obligationer, statliga korta Ränte - euro penningmarknad, korta Ränte - GBP penningmarknad, korta Ränte - globala obligationer Ränte - övriga obligationer Ränte - tillväxtm, obligationer, EUR Ränte - tillväxtm, obligationer, lokal valuta Ränte - tillväxtmarknader, obligationer RF Bonos Alto Rendimiento EUR RF Bonos Alto Rendimiento USD RF Convertibles - Otros RF Convertibles Global - CHF Cubierto RF Convertibles Global - EUR Cubierto RF Convertibles Global - GBP Cubierto RF Convertibles Global - USD Cubierto RF Deuda Corporativa EUR RF Deuda Corporativa Global - CHF Cubierto RF Deuda Corporativa Global - EUR Cubierto RF Deuda Corporativa Global - USD Cubierto RF Deuda Corporativa Global Emergente RF Deuda Corporativa Global Emergente - Sesgo EUR RF Deuda Pública Corto Plazo EUR RF Deuda Pública EUR RF Diversificada Corto Plazo USD RF Diversificada EUR RF Diversificada USD RF Flexible Global-CHF Cubierto RF Flexible Global-EUR Cubierto RF Flexible Global-GBP Cubierto RF Flexible Global-USD Cubierto RF Flexible USD RF Global RF Global - EUR Cubierto RF Global - USD Cubierto RF Global Emergente RF Global Emergente - Moneda Local RF Global Emergente - Sesgo EUR RF Otros Staatsanleihen EUR Staatsanleihen EUR Kurzläufer Unternehmensanleihen EUR USD Diversified Bond USD Diversified Bond - Short Term USD Flexible Bond USD High Yield Bond USD Money Market USD Ultra Short - Term Bond Wandelanleihen Global CHF-hedged Wandelanleihen Global EUR-hedged Wandelanleihen Global GBP-hedged Wandelanleihen Global USD-hedged Wandelanleihen Sonstige 其他債券 其他可換股債券 新興市場債券 歐元企業債券 歐元多元化債券 歐元政府債券 歐元高收益債券 環球債券 環球債券 - 歐元對沖 環球債券-美元對沖 環球可換股債券- 歐元對沖 環球新興市場債券(本地貨幣) 環球新興市場債券(歐元傾向) 美元多元化債券 美元短期債券 美元靈活型債券 美元高收益債券 貨幣基金 - 美元

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	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	JPMorgan Funds - Emerging Markets Debt Fund A mth	0P0000.	6,900	0,00%	1,26B	14/03

Luxembourg - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	JPMorgan Funds - Global Strategic Bond Fund I (per	0P0000.	10.870,000	+0,05%	1,17B	14/03
	JPMorgan Funds - Global Bond Opportunities Fund A	0P0000.	787,690	+0,08%	4,25B	14/03
	JPMorgan Liquidity Funds Euro Liquidity Fund Ins	0P0000.	10.555,560	+0,02%	26,4B	13:00:00
	JPMorgan Liquidity Funds Euro Liquidity Fund X (	0P0000.	10.632,310	+0,02%	26,4B	13:00:00
	JPMorgan Liquidity Funds Sterling Liquidity Fund	0P0000.	1,000	0,00%	17,01B	14/03
	JPMorgan Liquidity Funds - USD Liquidity VNAV Fund	0P0000.	11.799,990	+0,02%	16,19B	14/03
	JPMorgan Liquidity Funds Sterling Liquidity Fund	0P0000.	1,000	0,00%	17,01B	14/03
	JPMorgan Liquidity Funds Sterling Liquidity Fund	0P0000.	1,000	0,00%	17,01B	14/03
	JPMorgan Liquidity Funds Sterling Liquidity Fund	0P0000.	1,000	0,00%	17,01B	14/03
	JPMorgan Liquidity Funds Sterling Liquidity Fund	0P0001.	1,000	0,00%	17,01B	14/03
	JPMorgan Liquidity Funds Sterling Liquidity Fund	0P0000.	1,000	0,00%	17,01B	14/03
	JPMorgan Liquidity Funds Sterling Liquidity Fund	0P0000.	1,000	0,00%	17,01B	14/03
	JPMorgan Funds - Income Fund A (mth) - SGD (hedged	0P0001.	8,160	+0,12%	11,73B	14/03
	JPMorgan Liquidity Funds - USD Standard Money Mark	0P0000.	15.770,630	+0,02%	16,19B	14/03
	JPMorgan Funds Global Strategic Bond Fund A (acc	0P0001.	1.124,970	+0,05%	1,17B	14/03
	JPMorgan Funds Global Strategic Bond Fund A (per	0P0000.	850,430	+0,06%	1,17B	14/03
	JPMorgan Funds - Income Fund A (acc) - USD	0P0001.	138,470	+0,01%	11,73B	14/03
	JPMorgan Funds - Income Fund A (acc) - EUR (hedged	0P0001.	85,030	+0,01%	11,73B	14/03
	JPMorgan Funds - Income Fund D (acc) - EUR (hedged	0P0001.	103,400	+0,01%	11,73B	14/03
	JPMorgan Funds - Income Fund D (div) - EUR (hedged	0P0001.	49,760	+0,02%	11,73B	14/03