|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Three Rock Capital Management Limited
|
USD
|
5.12
|
18.05
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Three Rock Capital Management Limited
|
USD
|
5.12
|
18.05
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Three Rock Capital Management Limited
|
USD
|
5.12
|
18.05
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Three Rock Capital Management Limited
|
USD
|
5.12
|
18.05
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Three Rock Capital Management Limited
|
CHF
|
0.68
|
3.65
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Three Rock Capital Management Limited
|
EUR
|
3.05
|
11.27
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Three Rock Capital Management Limited
|
GBP
|
-2.12
|
-4.91
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc Fonds
|
112092498
|
Three Rock Capital Management Limited
|
USD
|
4.91
|
17.34
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc Fonds
|
112091150
|
Three Rock Capital Management Limited
|
EUR
|
2.83
|
10.57
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis Fonds
|
112093920
|
Three Rock Capital Management Limited
|
EUR
|
2.90
|
10.77
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc Fonds
|
112092507
|
Three Rock Capital Management Limited
|
GBP
|
-2.34
|
-5.52
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc Fonds
|
112093916
|
Three Rock Capital Management Limited
|
USD
|
5.18
|
18.26
|
-
|
432.17
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A acc USD Fonds
|
142055041
|
Three Rock Capital Management Limited
|
USD
|
3.50
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A dism USD Fonds
|
142058452
|
Three Rock Capital Management Limited
|
USD
|
3.50
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds
|
142116029
|
Three Rock Capital Management Limited
|
USD
|
3.50
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc CHF Fonds
|
142116003
|
Three Rock Capital Management Limited
|
CHF
|
-0.86
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc EUR Fonds
|
142116001
|
Three Rock Capital Management Limited
|
EUR
|
1.51
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc SGD Fonds
|
142115994
|
Three Rock Capital Management Limited
|
SGD
|
0.66
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism EUR Fonds
|
142115991
|
Three Rock Capital Management Limited
|
EUR
|
1.52
|
-
|
-
|
371.45
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism GBP Fonds
|
142115986
|
Three Rock Capital Management Limited
|
GBP
|
3.34
|
-
|
-
|
371.45
|
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