|
Premium Selection UCITS ICAV - BlackRock Future Technology Class N Acc USD Fonds
|
114799508
|
Three Rock Capital Management Limited
|
USD
|
20.36
|
96.47
|
-
|
15.02
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Nh Acc GBP Fonds
|
114797085
|
Three Rock Capital Management Limited
|
GBP
|
19.66
|
92.14
|
-
|
15.02
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc CHF Fonds
|
115416097
|
Three Rock Capital Management Limited
|
CHF
|
4.45
|
65.59
|
-
|
15.02
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc EUR Fonds
|
115414954
|
Three Rock Capital Management Limited
|
EUR
|
6.15
|
77.63
|
-
|
15.02
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc USD Fonds
|
114797094
|
Three Rock Capital Management Limited
|
USD
|
19.44
|
91.98
|
-
|
15.02
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc CHF Fonds
|
115416052
|
Three Rock Capital Management Limited
|
CHF
|
14.33
|
68.68
|
-
|
15.02
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc EUR Fonds
|
115414952
|
Three Rock Capital Management Limited
|
EUR
|
16.65
|
79.61
|
-
|
15.02
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc CHF Fonds
|
115420960
|
Three Rock Capital Management Limited
|
CHF
|
5.45
|
70.15
|
-
|
15.02
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc EUR Fonds
|
115416218
|
Three Rock Capital Management Limited
|
EUR
|
7.13
|
82.65
|
-
|
15.02
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc USD Fonds
|
115414900
|
Three Rock Capital Management Limited
|
USD
|
20.54
|
97.36
|
-
|
15.02
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc CHF Fonds
|
115439179
|
Three Rock Capital Management Limited
|
CHF
|
15.38
|
73.38
|
-
|
15.02
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc EUR Fonds
|
115438917
|
Three Rock Capital Management Limited
|
EUR
|
17.73
|
84.58
|
-
|
15.02
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Fonds
|
112092497
|
Three Rock Capital Management Limited
|
USD
|
6.76
|
12.46
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
|
112092502
|
Three Rock Capital Management Limited
|
USD
|
6.76
|
12.46
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism Fonds
|
112092500
|
Three Rock Capital Management Limited
|
USD
|
6.76
|
12.46
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Fonds
|
113210664
|
Three Rock Capital Management Limited
|
USD
|
6.76
|
12.46
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc Fonds
|
112093929
|
Three Rock Capital Management Limited
|
CHF
|
2.13
|
-1.28
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc Fonds
|
112089304
|
Three Rock Capital Management Limited
|
EUR
|
4.39
|
5.72
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis Fonds
|
112089309
|
Three Rock Capital Management Limited
|
EUR
|
4.51
|
5.82
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Fonds
|
113210609
|
Three Rock Capital Management Limited
|
EUR
|
4.49
|
5.82
|
-
|
420.58
|
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