|
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
|
18.25
|
51.94
|
48.77
|
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
|
18.05
|
51.95
|
49.09
|
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
|
18.37
|
52.39
|
49.52
|
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
|
9.55
|
-
|
-
|
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
|
12.02
|
-
|
-
|
142.66
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) Fonds
|
132208166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.55
|
-
|
-
|
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
|
14.57
|
24.01
|
15.04
|
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
|
14.51
|
23.77
|
14.70
|
335.2
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) Inst (acc) Fonds
|
29435635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.58
|
24.05
|
15.16
|
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
|
15.96
|
26.42
|
16.93
|
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
|
14.10
|
-
|
-
|
866.91
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) Fonds
|
29435646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.70
|
30.38
|
22.99
|
866.91
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) SGD (hedged) Fonds
|
32849865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.30
|
22.15
|
14.40
|
866.91
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) Fonds
|
29435647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.65
|
30.25
|
22.86
|
866.91
|
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