|
Premium Selection UCITS ICAV - BlackRock Future Technology Class N Acc USD Fonds
|
114799508
|
Three Rock Capital Management Limited
|
USD
|
22.14
|
48.59
|
-
|
18.31
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Nh Acc GBP Fonds
|
114797085
|
Three Rock Capital Management Limited
|
GBP
|
21.34
|
43.16
|
-
|
18.31
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc CHF Fonds
|
115416097
|
Three Rock Capital Management Limited
|
CHF
|
11.80
|
23.89
|
-
|
18.31
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc EUR Fonds
|
115414954
|
Three Rock Capital Management Limited
|
EUR
|
14.58
|
29.30
|
-
|
18.31
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc USD Fonds
|
114797094
|
Three Rock Capital Management Limited
|
USD
|
21.20
|
45.19
|
-
|
18.31
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc CHF Fonds
|
115416052
|
Three Rock Capital Management Limited
|
CHF
|
16.21
|
26.72
|
-
|
18.31
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc EUR Fonds
|
115414952
|
Three Rock Capital Management Limited
|
EUR
|
18.69
|
34.31
|
-
|
18.31
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc CHF Fonds
|
115420960
|
Three Rock Capital Management Limited
|
CHF
|
12.84
|
27.25
|
-
|
18.31
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc EUR Fonds
|
115416218
|
Three Rock Capital Management Limited
|
EUR
|
15.64
|
33.04
|
-
|
18.31
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc USD Fonds
|
115414900
|
Three Rock Capital Management Limited
|
USD
|
22.32
|
49.26
|
-
|
18.31
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc CHF Fonds
|
115439179
|
Three Rock Capital Management Limited
|
CHF
|
17.27
|
30.25
|
-
|
18.31
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc EUR Fonds
|
115438917
|
Three Rock Capital Management Limited
|
EUR
|
19.81
|
38.05
|
-
|
18.31
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Fonds
|
112092497
|
Three Rock Capital Management Limited
|
USD
|
3.16
|
7.99
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
|
112092502
|
Three Rock Capital Management Limited
|
USD
|
3.16
|
7.99
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism Fonds
|
112092500
|
Three Rock Capital Management Limited
|
USD
|
3.16
|
7.99
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Fonds
|
113210664
|
Three Rock Capital Management Limited
|
USD
|
3.16
|
7.99
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc Fonds
|
112093929
|
Three Rock Capital Management Limited
|
CHF
|
-1.34
|
-5.04
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc Fonds
|
112089304
|
Three Rock Capital Management Limited
|
EUR
|
1.07
|
1.03
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis Fonds
|
112089309
|
Three Rock Capital Management Limited
|
EUR
|
1.17
|
1.13
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Fonds
|
113210609
|
Three Rock Capital Management Limited
|
EUR
|
1.17
|
1.12
|
-
|
386.58
|
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