|
Barclays Portfolios SICAV - Barclays PB Global Equity K Acc USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity K Dist EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity K Dist GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity K Dist USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Acc EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Acc GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Acc USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Dist EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Dist GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Dist USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
CHART High Value / Yield Fund B Fonds
|
1372334
|
FundRock Management Company S.A.
|
EUR
|
2.76
|
2.24
|
17.68
|
6.17
|
|
Calamos Antetokounmpo Global Funds SICAV - Calamos Antetokounmpo US Sust Eqs Z $ Acc Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
2.6
|
|
Calamos Antetokounmpo Global Funds SICAV - Calamos Antetokounmpo US Sust Eqs Z € Acc Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
2.6
|
|
Fundsolution - Deutsche Aktien System A Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
20.86
|
26.98
|
28.29
|
5.07
|
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
21.23
|
28.91
|
31.71
|
5.07
|
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
8.19
|
17.35
|
41.29
|
5.49
|
|
LBBW Bond Select I Acc Fonds
|
2931704
|
FundRock Management Company S.A.
|
EUR
|
3.64
|
3.31
|
5.28
|
1.65
|
|
LBBW Bond Select T Acc Fonds
|
2931702
|
FundRock Management Company S.A.
|
EUR
|
-0.92
|
-7.69
|
-19.62
|
1.65
|
|
LBBW Equity Select I Acc Fonds
|
2931694
|
FundRock Management Company S.A.
|
EUR
|
15.64
|
32.14
|
60.41
|
17.88
|
|
LBBW Equity Select T Acc Fonds
|
2931693
|
FundRock Management Company S.A.
|
EUR
|
10.86
|
27.44
|
44.71
|
17.88
|
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