|
Private Bank Funds I - Access Growth Fund (USD) A (acc UK RFS) Fonds
|
21268820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.21
|
49.88
|
42.99
|
620.66
|
|
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
|
15.39
|
-
|
-
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc UK RFS) Fonds
|
21268878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.93
|
52.54
|
47.18
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) AUD (hedged) Fonds
|
140912834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) C (acc) SGD (hedged) Fonds
|
150739668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) C (inc UK RFS) Fonds
|
21268879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.92
|
52.46
|
47.07
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc UK RFS) Fonds
|
21268885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.73
|
52.50
|
47.40
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (acc) EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.95
|
-
|
-
|
620.66
|
|
Private Bank Funds I - Access Growth Fund (USD) Inst (inc UK RFS) Fonds
|
21268887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.04
|
52.93
|
47.81
|
620.66
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C (acc UK RFS) GBP (hedged) Fonds
|
132227388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
142.66
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C (acc) Fonds
|
132208161
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.32
|
-
|
-
|
142.66
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C (acc) USD (hedged) Fonds
|
132227382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.80
|
-
|
-
|
142.66
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) Fonds
|
132208166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.31
|
-
|
-
|
142.66
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) Inst Acc EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
142.66
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C (acc) Fonds
|
29426993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.79
|
23.01
|
14.26
|
335.2
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C (inc UK RFS) Fonds
|
29426995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.73
|
22.77
|
13.91
|
335.2
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) Inst (acc) Fonds
|
29435635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.80
|
23.05
|
14.37
|
335.2
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) X Acc EUR Fonds
|
29435640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.87
|
-
|
-
|
335.2
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) AUD (hedged) Fonds
|
34380771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
15.53
|
26.00
|
16.01
|
866.91
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) EUR (hedged) Fonds
|
133044845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.70
|
-
|
-
|
866.91
|
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