|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds
|
133767775
|
Three Rock Capital Management Limited
|
EUR
|
25.15
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc GBP Fonds
|
132145092
|
Three Rock Capital Management Limited
|
GBP
|
23.62
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc JPY Fonds
|
132146230
|
Three Rock Capital Management Limited
|
JPY
|
29.15
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Dis JPY Fonds
|
135998942
|
Three Rock Capital Management Limited
|
JPY
|
29.15
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core K Acc JPY Fonds
|
151068333
|
Three Rock Capital Management Limited
|
JPY
|
-
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Kh Acc USD Fonds
|
133768034
|
Three Rock Capital Management Limited
|
USD
|
33.10
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP Fonds
|
132146256
|
Three Rock Capital Management Limited
|
GBP
|
32.58
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Fonds
|
132146278
|
Three Rock Capital Management Limited
|
USD
|
32.96
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SA Acc JPY Fonds
|
132146553
|
Three Rock Capital Management Limited
|
JPY
|
28.34
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core SAh Acc USD Fonds
|
132581964
|
Three Rock Capital Management Limited
|
USD
|
32.26
|
-
|
-
|
509.17
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus I Acc USD Fonds
|
156934392
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus I Dis USD Fonds
|
156892595
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus K Acc USD Fonds
|
156891458
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus K Dis USD Fonds
|
156890791
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus Kh Dis GBP Fonds
|
156891471
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc EUR Fonds
|
156897197
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc SGD Fonds
|
156897147
|
Three Rock Capital Management Limited
|
SGD
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Acc USD Fonds
|
156936005
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SA Dis USD Fonds
|
156935193
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
176.03
|
|
Premium Selection UCITS ICAV - JP Morgan US Select Equity Plus SN Acc USD Fonds
|
156897184
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
176.03
|
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