|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) EUR (hedged) Fonds
|
125501579
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.65
|
-
|
-
|
3903.61
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) Fonds
|
11718086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.68
|
41.49
|
33.16
|
3903.61
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (acc) SGD (hedged) Fonds
|
150739673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3903.61
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (iii) (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3903.61
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (inc UK RFS) Fonds
|
11718090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.68
|
41.47
|
33.12
|
3903.61
|
|
Private Bank Funds I - Access Balanced Fund (USD) C (iv) (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3903.61
|
|
Private Bank Funds I - Access Balanced Fund (USD) X (acc) EUR (hedged) Fonds
|
156457730
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3903.61
|
|
Private Bank Funds I - Access Balanced Fund (USD) X (acc) Fonds
|
11718207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.53
|
44.99
|
-
|
3903.61
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) A (acc) Fonds
|
11745899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.49
|
13.93
|
2.32
|
924.79
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) B (acc) Fonds
|
11745996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.64
|
14.45
|
3.10
|
924.79
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) C (acc) Fonds
|
11746000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.94
|
15.42
|
4.55
|
924.79
|
|
Private Bank Funds I - Access Capital Preservation Fund (EUR) I (iii) (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
924.79
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) A (acc) Fonds
|
18111603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.82
|
20.71
|
8.76
|
411.72
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (acc) Fonds
|
18113380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.26
|
22.20
|
11.02
|
411.72
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) C (inc UK RFS) Fonds
|
18113413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.22
|
22.05
|
10.75
|
411.72
|
|
Private Bank Funds I - Access Capital Preservation Fund (USD) Fonds
|
18113714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.19
|
-0.45
|
10.97
|
411.72
|
|
Private Bank Funds I - Access Growth Fund (USD) A (acc UK RFS) Fonds
|
21268820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.64
|
50.80
|
42.84
|
739.51
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc UK RFS) EUR (hedged) Fonds
|
126584054
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.27
|
-
|
-
|
739.51
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc UK RFS) Fonds
|
21268878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.33
|
53.49
|
47.05
|
739.51
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) AUD (hedged) Fonds
|
140912834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
739.51
|
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