|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Three Rock Capital Management Limited
|
GBP
|
2.03
|
3.44
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Three Rock Capital Management Limited
|
GBP
|
2.03
|
3.44
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Three Rock Capital Management Limited
|
SGD
|
0.17
|
0.72
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Three Rock Capital Management Limited
|
SGD
|
0.17
|
0.71
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Three Rock Capital Management Limited
|
SGD
|
0.18
|
0.52
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Three Rock Capital Management Limited
|
USD
|
3.06
|
8.11
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Three Rock Capital Management Limited
|
USD
|
3.06
|
8.11
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Three Rock Capital Management Limited
|
USD
|
3.06
|
8.11
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Three Rock Capital Management Limited
|
USD
|
3.06
|
8.11
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Three Rock Capital Management Limited
|
CHF
|
-1.38
|
-4.56
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Three Rock Capital Management Limited
|
EUR
|
1.14
|
1.16
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Three Rock Capital Management Limited
|
GBP
|
-4.43
|
-11.93
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc Fonds
|
112092498
|
Three Rock Capital Management Limited
|
USD
|
2.85
|
7.46
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Dis Fonds
|
112089209
|
Three Rock Capital Management Limited
|
USD
|
2.85
|
7.46
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc Fonds
|
112091150
|
Three Rock Capital Management Limited
|
EUR
|
0.94
|
0.54
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis Fonds
|
112093920
|
Three Rock Capital Management Limited
|
EUR
|
1.04
|
0.67
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc Fonds
|
112092507
|
Three Rock Capital Management Limited
|
GBP
|
-4.62
|
-12.47
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc Fonds
|
112093916
|
Three Rock Capital Management Limited
|
USD
|
3.12
|
8.30
|
-
|
300.47
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Accumulation Fonds
|
57114381
|
Three Rock Capital Management Limited
|
USD
|
5.23
|
12.35
|
-
|
362.97
|
|
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution Fonds
|
57114387
|
Three Rock Capital Management Limited
|
USD
|
5.23
|
12.35
|
-
|
362.97
|
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