|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Fonds
|
112092497
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.17
|
16.23
|
0.99
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
|
112092502
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.17
|
16.23
|
0.99
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism Fonds
|
112092500
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.17
|
16.23
|
0.99
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Fonds
|
113210664
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.17
|
16.23
|
0.99
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc Fonds
|
112093929
|
Brandywine Global Investment Mgmt, LLC
|
CHF
|
-3.08
|
2.11
|
-16.62
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc Fonds
|
112089304
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
-0.78
|
9.65
|
-8.69
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis Fonds
|
112089309
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
-0.72
|
9.81
|
-8.61
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Fonds
|
113210609
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
-0.69
|
9.84
|
-8.54
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
1.01
|
15.22
|
-1.46
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
0.99
|
15.18
|
-1.48
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-1.62
|
8.28
|
-7.23
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-1.61
|
8.27
|
-7.22
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-1.62
|
8.29
|
-7.42
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.97
|
19.01
|
5.08
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.97
|
19.02
|
5.06
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.97
|
19.02
|
5.06
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.97
|
19.02
|
5.06
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Brandywine Global Investment Mgmt, LLC
|
CHF
|
-2.30
|
4.55
|
-13.35
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
0.03
|
12.24
|
-5.06
|
432.17
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
-5.03
|
-4.11
|
-21.84
|
432.17
|
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