|
Premium Selection UCITS ICAV - BlackRock Future Technology Class N Acc USD Fonds
|
114799508
|
Three Rock Capital Management Limited
|
USD
|
26.06
|
-
|
-
|
31.96
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Nh Acc GBP Fonds
|
114797085
|
Three Rock Capital Management Limited
|
GBP
|
25.18
|
-
|
-
|
31.96
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc CHF Fonds
|
115416097
|
Three Rock Capital Management Limited
|
CHF
|
34.80
|
-
|
-
|
31.96
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc EUR Fonds
|
115414954
|
Three Rock Capital Management Limited
|
EUR
|
33.12
|
-
|
-
|
31.96
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc USD Fonds
|
114797094
|
Three Rock Capital Management Limited
|
USD
|
25.09
|
-
|
-
|
31.96
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc CHF Fonds
|
115416052
|
Three Rock Capital Management Limited
|
CHF
|
20.00
|
-
|
-
|
31.96
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc EUR Fonds
|
115414952
|
Three Rock Capital Management Limited
|
EUR
|
22.81
|
-
|
-
|
31.96
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc CHF Fonds
|
115420960
|
Three Rock Capital Management Limited
|
CHF
|
35.99
|
-
|
-
|
31.96
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc EUR Fonds
|
115416218
|
Three Rock Capital Management Limited
|
EUR
|
34.34
|
-
|
-
|
31.96
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc USD Fonds
|
115414900
|
Three Rock Capital Management Limited
|
USD
|
26.25
|
-
|
-
|
31.96
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc CHF Fonds
|
115439179
|
Three Rock Capital Management Limited
|
CHF
|
21.12
|
-
|
-
|
31.96
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc EUR Fonds
|
115438917
|
Three Rock Capital Management Limited
|
EUR
|
23.98
|
-
|
-
|
31.96
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Fonds
|
112092497
|
Three Rock Capital Management Limited
|
USD
|
0.76
|
-5.04
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
|
112092502
|
Three Rock Capital Management Limited
|
USD
|
0.76
|
-5.04
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism Fonds
|
112092500
|
Three Rock Capital Management Limited
|
USD
|
0.76
|
-5.04
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDis Fonds
|
113210663
|
Three Rock Capital Management Limited
|
USD
|
0.76
|
-5.04
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Fonds
|
113210664
|
Three Rock Capital Management Limited
|
USD
|
0.76
|
-5.04
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc Fonds
|
112093929
|
Three Rock Capital Management Limited
|
CHF
|
-3.56
|
-15.17
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc Fonds
|
112089304
|
Three Rock Capital Management Limited
|
EUR
|
-1.00
|
-10.77
|
-
|
336.15
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis Fonds
|
112089309
|
Three Rock Capital Management Limited
|
EUR
|
-1.02
|
-10.79
|
-
|
336.15
|
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