|
Barclays Portfolios SICAV - Barclays PB Global Equity K Acc USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity K Dist EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity K Dist GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity K Dist USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Acc EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Acc GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Acc USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Dist EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Dist GBP Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
-
|
-
|
-
|
|
|
Barclays Portfolios SICAV - Barclays PB Global Equity Z Dist USD Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
CHART High Value / Yield Fund B Fonds
|
1372334
|
FundRock Management Company S.A.
|
EUR
|
2.34
|
7.02
|
8.70
|
7.02
|
|
Fundsolution - Deutsche Aktien System A Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
38.40
|
42.32
|
32.80
|
5.22
|
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
38.86
|
44.48
|
36.44
|
5.22
|
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
23.30
|
44.12
|
52.99
|
5.95
|
|
LBBW Equity Select I Acc Fonds
|
2931694
|
FundRock Management Company S.A.
|
EUR
|
15.64
|
32.14
|
60.41
|
18.33
|
|
LBBW Equity Select T Acc Fonds
|
2931693
|
FundRock Management Company S.A.
|
EUR
|
-1.03
|
46.16
|
39.36
|
18.33
|
|
Promont - Europa 130/30 Fonds
|
4929331
|
FundRock Management Company S.A.
|
EUR
|
3.17
|
15.93
|
11.83
|
3.98
|