|
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc Fonds
|
112092498
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.72
|
18.26
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc Fonds
|
112091150
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
0.75
|
11.49
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis Fonds
|
112093920
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
0.82
|
11.69
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc Fonds
|
112092507
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
-4.35
|
-4.76
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc Fonds
|
112093916
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.99
|
19.19
|
-
|
432.17
|