|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) EUR (hedged) Fonds
|
133070039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.26
|
-
|
-
|
866.91
|
|
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) Inst (acc UK RFS) Fonds
|
29435657
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.91
|
32.96
|
24.76
|
866.91
|
|
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
|
-
|
774.4
|
|
Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (acc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.11
|
-
|
-
|
79.55
|
|
Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (acc) EUR (H) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.49
|
-
|
-
|
79.55
|
|
Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (inc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
44.05
|
-
|
-
|
79.55
|
|
Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (inc UK RFS) GBP (H) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
43.38
|
-
|
-
|
79.55
|
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