|
Barclays Portfolios SICAV - Barclays PB Global Equity K Acc USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
6.93
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity K Dist EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity K Dist GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
6.10
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity K Dist USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
6.95
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Acc EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Acc GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
6.49
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Acc USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Dist EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Dist GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
6.50
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Dist USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
CHART High Value / Yield Fund B Fonds
|
1372334
|
FundRock Management Company S.A.
|
EUR
|
2.51
|
11.10
|
8.43
|
6.67
|
|
Fundsolution - Deutsche Aktien System A Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
5.79
|
44.68
|
28.71
|
5.51
|
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
6.39
|
46.84
|
32.26
|
5.51
|
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
27.01
|
56.37
|
57.60
|
6.98
|
|
LBBW Equity Select I Acc Fonds
|
2931694
|
FundRock Management Company S.A.
|
EUR
|
15.64
|
32.14
|
60.41
|
18.02
|
|
LBBW Equity Select T Acc Fonds
|
2931693
|
FundRock Management Company S.A.
|
EUR
|
8.45
|
35.22
|
22.59
|
18.02
|
|
Promont - Europa 130/30 Fonds
|
4929331
|
FundRock Management Company S.A.
|
EUR
|
3.17
|
15.93
|
11.83
|
3.98
|
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