|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD Fonds
|
142115976
|
Three Rock Capital Management Limited
|
SGD
|
3.60
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD Fonds
|
142115982
|
Three Rock Capital Management Limited
|
SGD
|
3.59
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income I acc USD Fonds
|
142107509
|
Three Rock Capital Management Limited
|
USD
|
7.00
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K acc USD Fonds
|
142107524
|
Three Rock Capital Management Limited
|
USD
|
7.00
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K dism USD Fonds
|
142109026
|
Three Rock Capital Management Limited
|
USD
|
7.00
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh acc EUR Fonds
|
142114819
|
Three Rock Capital Management Limited
|
EUR
|
4.70
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP Fonds
|
142115679
|
Three Rock Capital Management Limited
|
GBP
|
6.73
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD Fonds
|
142065792
|
Three Rock Capital Management Limited
|
USD
|
6.88
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc EUR Fonds
|
142114907
|
Three Rock Capital Management Limited
|
EUR
|
4.57
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc GBP Fonds
|
142115962
|
Three Rock Capital Management Limited
|
GBP
|
6.64
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA acc USD Fonds
|
142063570
|
Three Rock Capital Management Limited
|
USD
|
6.57
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA dism USD Fonds
|
142063597
|
Three Rock Capital Management Limited
|
USD
|
6.57
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK acc USD Fonds
|
142063600
|
Three Rock Capital Management Limited
|
USD
|
7.05
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK dism USD Fonds
|
142063625
|
Three Rock Capital Management Limited
|
USD
|
7.05
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SN acc USD Fonds
|
142063719
|
Three Rock Capital Management Limited
|
USD
|
6.95
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY Fonds
|
132143024
|
Three Rock Capital Management Limited
|
JPY
|
38.04
|
-
|
-
|
446.93
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD Fonds
|
132144526
|
Three Rock Capital Management Limited
|
USD
|
24.31
|
-
|
-
|
446.93
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Dis JPY Fonds
|
132145089
|
Three Rock Capital Management Limited
|
JPY
|
38.04
|
-
|
-
|
446.93
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Fonds
|
132145090
|
Three Rock Capital Management Limited
|
EUR
|
39.55
|
-
|
-
|
446.93
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc USD Fonds
|
132145091
|
Three Rock Capital Management Limited
|
USD
|
42.78
|
-
|
-
|
446.93
|
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