|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD A Distribution Fonds
|
57115319
|
Three Rock Capital Management Limited
|
USD
|
26.78
|
73.55
|
73.64
|
232.11
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Accumulation Fonds
|
57115324
|
Three Rock Capital Management Limited
|
USD
|
27.80
|
77.13
|
80.07
|
232.11
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD I Distribution Fonds
|
57115325
|
Three Rock Capital Management Limited
|
USD
|
27.80
|
77.10
|
80.05
|
232.11
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Accumulation Fonds
|
58397987
|
Three Rock Capital Management Limited
|
USD
|
27.73
|
76.84
|
79.60
|
232.11
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution Fonds
|
58397988
|
Three Rock Capital Management Limited
|
USD
|
27.73
|
76.91
|
79.59
|
232.11
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Accumulation Fonds
|
57115322
|
Three Rock Capital Management Limited
|
USD
|
27.67
|
76.57
|
78.95
|
232.11
|
|
Premium Selection UCITS ICAV - Artemis US Extended Alpha USD N Distribution Fonds
|
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
232.11
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Fonds
|
112092497
|
Three Rock Capital Management Limited
|
USD
|
5.15
|
15.52
|
-
|
435.8
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
|
112092502
|
Three Rock Capital Management Limited
|
USD
|
5.15
|
15.52
|
-
|
435.8
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism Fonds
|
112092500
|
Three Rock Capital Management Limited
|
USD
|
5.15
|
15.52
|
-
|
435.8
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Fonds
|
113210664
|
Three Rock Capital Management Limited
|
USD
|
5.15
|
15.52
|
-
|
435.8
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc Fonds
|
112093929
|
Three Rock Capital Management Limited
|
CHF
|
0.68
|
1.49
|
-
|
435.8
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc Fonds
|
112089304
|
Three Rock Capital Management Limited
|
EUR
|
3.01
|
8.93
|
-
|
435.8
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis Fonds
|
112089309
|
Three Rock Capital Management Limited
|
EUR
|
3.07
|
9.09
|
-
|
435.8
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Fonds
|
113210609
|
Three Rock Capital Management Limited
|
EUR
|
3.11
|
9.14
|
-
|
435.8
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Three Rock Capital Management Limited
|
GBP
|
4.92
|
14.48
|
-
|
435.8
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Three Rock Capital Management Limited
|
GBP
|
4.92
|
14.46
|
-
|
435.8
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Three Rock Capital Management Limited
|
SGD
|
2.21
|
7.75
|
-
|
435.8
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Three Rock Capital Management Limited
|
SGD
|
2.21
|
7.75
|
-
|
435.8
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Three Rock Capital Management Limited
|
SGD
|
2.21
|
7.76
|
-
|
435.8
|
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