|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Three Rock Capital Management Limited
|
GBP
|
6.51
|
11.02
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Three Rock Capital Management Limited
|
GBP
|
6.50
|
11.00
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Three Rock Capital Management Limited
|
SGD
|
4.03
|
5.65
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Three Rock Capital Management Limited
|
SGD
|
4.02
|
5.64
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Three Rock Capital Management Limited
|
SGD
|
4.03
|
5.64
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Three Rock Capital Management Limited
|
USD
|
7.60
|
15.16
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Three Rock Capital Management Limited
|
USD
|
7.60
|
15.16
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Three Rock Capital Management Limited
|
USD
|
7.60
|
15.16
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Three Rock Capital Management Limited
|
USD
|
7.60
|
15.16
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Three Rock Capital Management Limited
|
CHF
|
2.93
|
0.96
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Three Rock Capital Management Limited
|
EUR
|
5.22
|
8.22
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Three Rock Capital Management Limited
|
GBP
|
-0.23
|
-5.48
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc Fonds
|
112092498
|
Three Rock Capital Management Limited
|
USD
|
7.39
|
14.47
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc Fonds
|
112091150
|
Three Rock Capital Management Limited
|
EUR
|
5.01
|
7.54
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis Fonds
|
112093920
|
Three Rock Capital Management Limited
|
EUR
|
5.12
|
7.71
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc Fonds
|
112092507
|
Three Rock Capital Management Limited
|
GBP
|
-0.44
|
-6.07
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc Fonds
|
112093916
|
Three Rock Capital Management Limited
|
USD
|
7.67
|
15.37
|
-
|
420.58
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A acc USD Fonds
|
142055041
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
326.29
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A dism USD Fonds
|
142058452
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
326.29
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds
|
142116029
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
326.29
|
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