|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD Fonds
|
142065792
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
263.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc EUR Fonds
|
142114907
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
263.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc GBP Fonds
|
142115962
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
263.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA acc USD Fonds
|
142063570
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
263.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA dism USD Fonds
|
142063597
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
263.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK acc USD Fonds
|
142063600
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
263.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK dism USD Fonds
|
142063625
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
263.91
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SN acc USD Fonds
|
142063719
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
263.91
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY Fonds
|
132143024
|
Three Rock Capital Management Limited
|
JPY
|
7.36
|
-
|
-
|
247.79
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD Fonds
|
132144526
|
Three Rock Capital Management Limited
|
USD
|
11.68
|
-
|
-
|
247.79
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Dis JPY Fonds
|
132145089
|
Three Rock Capital Management Limited
|
JPY
|
7.36
|
-
|
-
|
247.79
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Fonds
|
132145090
|
Three Rock Capital Management Limited
|
EUR
|
9.84
|
-
|
-
|
247.79
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc USD Fonds
|
132145091
|
Three Rock Capital Management Limited
|
USD
|
11.65
|
-
|
-
|
247.79
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds
|
133767775
|
Three Rock Capital Management Limited
|
EUR
|
4.83
|
-
|
-
|
247.79
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc GBP Fonds
|
132145092
|
Three Rock Capital Management Limited
|
GBP
|
8.00
|
-
|
-
|
247.79
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc JPY Fonds
|
132146230
|
Three Rock Capital Management Limited
|
JPY
|
8.15
|
-
|
-
|
247.79
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Dis JPY Fonds
|
135998942
|
Three Rock Capital Management Limited
|
JPY
|
8.15
|
-
|
-
|
247.79
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Kh Acc USD Fonds
|
133768034
|
Three Rock Capital Management Limited
|
USD
|
12.48
|
-
|
-
|
247.79
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP Fonds
|
132146256
|
Three Rock Capital Management Limited
|
GBP
|
11.99
|
-
|
-
|
247.79
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc USD Fonds
|
132146278
|
Three Rock Capital Management Limited
|
USD
|
12.38
|
-
|
-
|
247.79
|
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