|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Three Rock Capital Management Limited
|
GBP
|
3.44
|
5.97
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Three Rock Capital Management Limited
|
GBP
|
3.43
|
5.95
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Three Rock Capital Management Limited
|
SGD
|
1.41
|
2.60
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Three Rock Capital Management Limited
|
SGD
|
1.41
|
2.59
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Three Rock Capital Management Limited
|
SGD
|
1.43
|
2.40
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Three Rock Capital Management Limited
|
USD
|
4.47
|
10.66
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Three Rock Capital Management Limited
|
USD
|
4.47
|
10.66
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Three Rock Capital Management Limited
|
USD
|
4.47
|
10.66
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Three Rock Capital Management Limited
|
USD
|
4.47
|
10.66
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Three Rock Capital Management Limited
|
CHF
|
-0.07
|
-2.73
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Three Rock Capital Management Limited
|
EUR
|
2.39
|
3.51
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Three Rock Capital Management Limited
|
GBP
|
-3.11
|
-9.78
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc Fonds
|
112092498
|
Three Rock Capital Management Limited
|
USD
|
4.26
|
10.00
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc Fonds
|
112091150
|
Three Rock Capital Management Limited
|
EUR
|
2.18
|
2.87
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis Fonds
|
112093920
|
Three Rock Capital Management Limited
|
EUR
|
2.28
|
3.01
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc Fonds
|
112092507
|
Three Rock Capital Management Limited
|
GBP
|
-3.31
|
-10.34
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc Fonds
|
112093916
|
Three Rock Capital Management Limited
|
USD
|
4.53
|
10.86
|
-
|
386.58
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Accumulation Fonds
|
57114381
|
Three Rock Capital Management Limited
|
USD
|
12.83
|
23.76
|
-
|
394.52
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution Fonds
|
57114387
|
Three Rock Capital Management Limited
|
USD
|
12.83
|
23.76
|
-
|
394.52
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Accumulation Fonds
|
57114413
|
Three Rock Capital Management Limited
|
USD
|
13.65
|
26.46
|
-
|
394.52
|
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