|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Three Rock Capital Management Limited
|
GBP
|
2.80
|
15.59
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Three Rock Capital Management Limited
|
GBP
|
2.80
|
15.56
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Three Rock Capital Management Limited
|
SGD
|
0.69
|
11.24
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Three Rock Capital Management Limited
|
SGD
|
0.69
|
11.23
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Three Rock Capital Management Limited
|
SGD
|
0.71
|
11.24
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Three Rock Capital Management Limited
|
USD
|
3.87
|
20.48
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Three Rock Capital Management Limited
|
USD
|
3.87
|
20.48
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Three Rock Capital Management Limited
|
USD
|
3.87
|
20.48
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Three Rock Capital Management Limited
|
USD
|
3.87
|
20.48
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Three Rock Capital Management Limited
|
CHF
|
-0.67
|
5.65
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Three Rock Capital Management Limited
|
EUR
|
1.67
|
12.82
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Three Rock Capital Management Limited
|
GBP
|
-3.70
|
-1.60
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc Fonds
|
112092498
|
Three Rock Capital Management Limited
|
USD
|
3.66
|
19.75
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc Fonds
|
112091150
|
Three Rock Capital Management Limited
|
EUR
|
1.46
|
12.12
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis Fonds
|
112093920
|
Three Rock Capital Management Limited
|
EUR
|
1.56
|
12.27
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc Fonds
|
112092507
|
Three Rock Capital Management Limited
|
GBP
|
-3.90
|
-2.21
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc Fonds
|
112093916
|
Three Rock Capital Management Limited
|
USD
|
3.93
|
20.69
|
-
|
422.09
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Accumulation Fonds
|
57114381
|
Three Rock Capital Management Limited
|
USD
|
17.74
|
53.41
|
-
|
317.95
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution Fonds
|
57114387
|
Three Rock Capital Management Limited
|
USD
|
17.74
|
53.41
|
-
|
344.86
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Accumulation Fonds
|
57114413
|
Three Rock Capital Management Limited
|
USD
|
18.59
|
56.77
|
-
|
344.86
|
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