Premium Selection UCITS ICAV - BlackRock Future Technology Class N Acc USD Fonds
|
114799508
|
Three Rock Capital Management Limited
|
USD
|
34.84
|
93.98
|
-
|
19.09
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Nh Acc GBP Fonds
|
114797085
|
Three Rock Capital Management Limited
|
GBP
|
33.97
|
87.73
|
-
|
19.09
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc CHF Fonds
|
115416097
|
Three Rock Capital Management Limited
|
CHF
|
26.16
|
53.62
|
-
|
19.09
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc EUR Fonds
|
115414954
|
Three Rock Capital Management Limited
|
EUR
|
26.19
|
58.05
|
-
|
19.09
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc USD Fonds
|
114797094
|
Three Rock Capital Management Limited
|
USD
|
33.81
|
89.54
|
-
|
19.09
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc CHF Fonds
|
115416052
|
Three Rock Capital Management Limited
|
CHF
|
28.08
|
65.60
|
-
|
19.09
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc EUR Fonds
|
115414952
|
Three Rock Capital Management Limited
|
EUR
|
30.86
|
75.85
|
-
|
19.09
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc CHF Fonds
|
115420960
|
Three Rock Capital Management Limited
|
CHF
|
27.36
|
57.78
|
-
|
19.09
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc EUR Fonds
|
115416218
|
Three Rock Capital Management Limited
|
EUR
|
27.36
|
62.51
|
-
|
19.09
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc USD Fonds
|
115414900
|
Three Rock Capital Management Limited
|
USD
|
35.04
|
94.85
|
-
|
19.09
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc CHF Fonds
|
115439179
|
Three Rock Capital Management Limited
|
CHF
|
29.25
|
70.21
|
-
|
19.09
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc EUR Fonds
|
115438917
|
Three Rock Capital Management Limited
|
EUR
|
32.08
|
80.73
|
-
|
19.09
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Fonds
|
112092497
|
Three Rock Capital Management Limited
|
USD
|
3.05
|
17.65
|
-
|
422.09
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
|
112092502
|
Three Rock Capital Management Limited
|
USD
|
3.05
|
17.65
|
-
|
422.09
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism Fonds
|
112092500
|
Three Rock Capital Management Limited
|
USD
|
3.05
|
17.65
|
-
|
422.09
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Fonds
|
113210664
|
Three Rock Capital Management Limited
|
USD
|
3.05
|
17.65
|
-
|
422.09
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc Fonds
|
112093929
|
Three Rock Capital Management Limited
|
CHF
|
-1.44
|
3.26
|
-
|
422.09
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc Fonds
|
112089304
|
Three Rock Capital Management Limited
|
EUR
|
0.86
|
10.22
|
-
|
422.09
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis Fonds
|
112089309
|
Three Rock Capital Management Limited
|
EUR
|
0.96
|
10.34
|
-
|
422.09
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Fonds
|
113210609
|
Three Rock Capital Management Limited
|
EUR
|
0.96
|
10.33
|
-
|
422.09
|