|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Fonds
|
112092497
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.11
|
16.19
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
|
112092502
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.11
|
16.19
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism Fonds
|
112092500
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.11
|
16.19
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Fonds
|
113210664
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.11
|
16.19
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc Fonds
|
112093929
|
Brandywine Global Investment Mgmt, LLC
|
CHF
|
-2.15
|
2.07
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc Fonds
|
112089304
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
0.15
|
9.61
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis Fonds
|
112089309
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
0.21
|
9.77
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Fonds
|
113210609
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
0.24
|
9.80
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
1.96
|
15.17
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
1.94
|
15.14
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-0.69
|
8.26
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-0.69
|
8.26
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-0.69
|
8.27
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.93
|
18.98
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.93
|
18.98
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.93
|
18.98
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.93
|
18.98
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Brandywine Global Investment Mgmt, LLC
|
CHF
|
-1.37
|
4.51
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
0.96
|
12.20
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
-4.13
|
-4.15
|
-
|
432.17
|
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