|
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
|
11.36
|
30.51
|
20.18
|
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
|
11.18
|
29.44
|
17.72
|
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
|
-
|
990.34
|
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