| BCC Investment Partners SICAV - J.P. Morgan Active Asset Allocation B-shares: accumulating Fonds | 111357749 | J.P. Morgan Mansart Management Ltd | EUR | 4.82 | - | - | 220.88 | 
							
										| J.P. Morgan European Equity Defensive Fund EUR Share Class I Acc Fonds |  | J.P. Morgan Mansart Management Ltd | EUR | -0.60 | 3.83 | - | 47.63 | 
							
										| JPMorgan Trend Following Strategy I CHF Acc Fonds |  | J.P. Morgan Mansart Management Ltd | CHF | 18.33 | - | - | 2.3 | 
							
										| JPMorgan Trend Following Strategy I EUR Acc Fonds |  | J.P. Morgan Mansart Management Ltd | EUR | 18.18 | - | - | 2.3 | 
							
										| JPMorgan Trend Following Strategy I GBP Acc Fonds |  | J.P. Morgan Mansart Management Ltd | GBP | 19.88 | - | - | 2.3 | 
							
										| JPMorgan Trend Following Strategy I USD Acc Fonds |  | J.P. Morgan Mansart Management Ltd | USD | 19.59 | - | - | 2.3 |