|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Three Rock Capital Management Limited
|
GBP
|
3.58
|
4.01
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Three Rock Capital Management Limited
|
GBP
|
3.58
|
4.00
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Three Rock Capital Management Limited
|
SGD
|
1.70
|
1.21
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Three Rock Capital Management Limited
|
SGD
|
1.69
|
1.20
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Three Rock Capital Management Limited
|
SGD
|
1.70
|
1.02
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Three Rock Capital Management Limited
|
USD
|
4.62
|
8.71
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Three Rock Capital Management Limited
|
USD
|
4.62
|
8.71
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Three Rock Capital Management Limited
|
USD
|
4.62
|
8.71
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Three Rock Capital Management Limited
|
USD
|
4.62
|
8.71
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Three Rock Capital Management Limited
|
CHF
|
0.13
|
-4.10
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Three Rock Capital Management Limited
|
EUR
|
2.66
|
1.69
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Three Rock Capital Management Limited
|
GBP
|
-2.98
|
-11.46
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc Fonds
|
112092498
|
Three Rock Capital Management Limited
|
USD
|
4.41
|
8.06
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Dis Fonds
|
112089209
|
Three Rock Capital Management Limited
|
USD
|
4.41
|
8.06
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc Fonds
|
112091150
|
Three Rock Capital Management Limited
|
EUR
|
2.46
|
1.06
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis Fonds
|
112093920
|
Three Rock Capital Management Limited
|
EUR
|
2.56
|
1.20
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc Fonds
|
112092507
|
Three Rock Capital Management Limited
|
GBP
|
-3.17
|
-12.00
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc Fonds
|
112093916
|
Three Rock Capital Management Limited
|
USD
|
4.68
|
8.90
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Accumulation Fonds
|
57114381
|
Three Rock Capital Management Limited
|
USD
|
9.40
|
6.93
|
-
|
362.97
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution Fonds
|
57114387
|
Three Rock Capital Management Limited
|
USD
|
9.40
|
6.93
|
-
|
362.97
|
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