|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Fonds
|
112092497
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.23
|
16.08
|
1.67
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
|
112092502
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.23
|
16.08
|
1.67
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism Fonds
|
112092500
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.23
|
16.08
|
1.67
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Fonds
|
113210664
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
2.23
|
16.08
|
1.67
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc Fonds
|
112093929
|
Brandywine Global Investment Mgmt, LLC
|
CHF
|
-2.04
|
1.98
|
-16.01
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc Fonds
|
112089304
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
0.26
|
9.51
|
-8.05
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis Fonds
|
112089309
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
0.32
|
9.67
|
-7.97
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Fonds
|
113210609
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
0.35
|
9.70
|
-7.91
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
2.07
|
15.06
|
-0.80
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
2.05
|
15.03
|
-0.81
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-0.58
|
8.16
|
-6.56
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-0.58
|
8.15
|
-6.55
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-0.58
|
8.16
|
-6.75
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
3.04
|
18.86
|
5.79
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
3.04
|
18.86
|
5.77
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
3.04
|
18.86
|
5.77
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
3.04
|
18.86
|
5.77
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Brandywine Global Investment Mgmt, LLC
|
CHF
|
-1.26
|
4.42
|
-12.71
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
1.07
|
12.09
|
-4.41
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
-4.03
|
-4.24
|
-21.31
|
432.17
|
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