|
Private Bank Funds I - Access Growth Fund (USD) C (acc) SGD (hedged) Fonds
|
150739668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
739.51
|
|
Private Bank Funds I - Access Growth Fund (USD) C (iii) (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
357.81
|
|
Private Bank Funds I - Access Growth Fund (USD) C (inc UK RFS) Fonds
|
21268879
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.33
|
53.42
|
46.95
|
739.51
|
|
Private Bank Funds I - Access Growth Fund (USD) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.95
|
-
|
-
|
739.51
|
|
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
|
-
|
-
|
-
|
154.98
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C (acc) Fonds
|
132208161
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.91
|
-
|
-
|
154.98
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C (acc) USD (hedged) Fonds
|
132227382
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.98
|
-
|
-
|
154.98
|
|
Private Bank Funds I - Dynamic Income Fund (EUR) C (inc) Fonds
|
132208166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.90
|
-
|
-
|
154.98
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C (acc) Fonds
|
29426993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.24
|
23.85
|
12.67
|
437.71
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) C (inc UK RFS) Fonds
|
29426995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.21
|
23.63
|
12.33
|
437.71
|
|
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
|
-
|
-
|
411.39
|
|
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
|
12.65
|
27.10
|
15.23
|
990.34
|
|
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
|
10.78
|
-
|
-
|
990.34
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (acc UK RFS) Fonds
|
29435646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.00
|
30.45
|
20.99
|
990.34
|
|
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
|
9.79
|
22.02
|
11.98
|
990.34
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (iii) (acc) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
990.34
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) Fonds
|
29435647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.97
|
30.32
|
20.85
|
990.34
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) GBP (hedged) Fonds
|
32849942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.76
|
29.25
|
18.37
|
990.34
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C Acc CHF Fonds
|
155592485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
990.34
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) X Acc USD Fonds
|
29437661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.11
|
1.25
|
-
|
940.24
|
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