|
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
|
39.16
|
-
|
-
|
68.98
|
|
Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (acc) EUR (H) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.72
|
-
|
-
|
68.98
|
|
Private Bank Funds I - Emerging Markets Growth & Opportunities Fund (USD) C (inc UK RFS) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
39.10
|
-
|
-
|
68.98
|
|
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
|
38.45
|
-
|
-
|
68.98
|
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