|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism SGD Fonds
|
142115976
|
Three Rock Capital Management Limited
|
SGD
|
3.28
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah ndism SGD Fonds
|
142115982
|
Three Rock Capital Management Limited
|
SGD
|
3.27
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income I acc USD Fonds
|
142107509
|
Three Rock Capital Management Limited
|
USD
|
6.66
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K acc USD Fonds
|
142107524
|
Three Rock Capital Management Limited
|
USD
|
6.66
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income K dism USD Fonds
|
142109026
|
Three Rock Capital Management Limited
|
USD
|
6.66
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh acc EUR Fonds
|
142114819
|
Three Rock Capital Management Limited
|
EUR
|
4.37
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP Fonds
|
142115679
|
Three Rock Capital Management Limited
|
GBP
|
6.39
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD Fonds
|
142065792
|
Three Rock Capital Management Limited
|
USD
|
6.54
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc EUR Fonds
|
142114907
|
Three Rock Capital Management Limited
|
EUR
|
4.24
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc GBP Fonds
|
142115962
|
Three Rock Capital Management Limited
|
GBP
|
6.30
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA acc USD Fonds
|
142063570
|
Three Rock Capital Management Limited
|
USD
|
6.23
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA dism USD Fonds
|
142063597
|
Three Rock Capital Management Limited
|
USD
|
6.23
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK acc USD Fonds
|
142063600
|
Three Rock Capital Management Limited
|
USD
|
6.71
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK dism USD Fonds
|
142063625
|
Three Rock Capital Management Limited
|
USD
|
6.71
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SN acc USD Fonds
|
142063719
|
Three Rock Capital Management Limited
|
USD
|
6.60
|
-
|
-
|
352.94
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY Fonds
|
132143024
|
Three Rock Capital Management Limited
|
JPY
|
37.09
|
-
|
-
|
446.93
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD Fonds
|
132144526
|
Three Rock Capital Management Limited
|
USD
|
23.73
|
-
|
-
|
446.93
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Dis JPY Fonds
|
132145089
|
Three Rock Capital Management Limited
|
JPY
|
37.09
|
-
|
-
|
446.93
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Fonds
|
132145090
|
Three Rock Capital Management Limited
|
EUR
|
38.60
|
-
|
-
|
446.93
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc USD Fonds
|
132145091
|
Three Rock Capital Management Limited
|
USD
|
41.85
|
-
|
-
|
446.93
|
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