|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Three Rock Capital Management Limited
|
SGD
|
4.12
|
7.16
|
-
|
431.29
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Three Rock Capital Management Limited
|
USD
|
7.92
|
17.31
|
-
|
431.29
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Three Rock Capital Management Limited
|
USD
|
7.92
|
17.31
|
-
|
431.29
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Three Rock Capital Management Limited
|
USD
|
7.92
|
17.31
|
-
|
431.29
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Three Rock Capital Management Limited
|
USD
|
7.92
|
17.31
|
-
|
431.29
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Three Rock Capital Management Limited
|
CHF
|
3.13
|
2.91
|
-
|
431.29
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Three Rock Capital Management Limited
|
EUR
|
5.50
|
10.40
|
-
|
431.29
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Three Rock Capital Management Limited
|
GBP
|
0.40
|
-5.71
|
-
|
431.29
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc Fonds
|
112092498
|
Three Rock Capital Management Limited
|
USD
|
7.70
|
16.61
|
-
|
431.29
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc Fonds
|
112091150
|
Three Rock Capital Management Limited
|
EUR
|
5.27
|
9.70
|
-
|
431.29
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis Fonds
|
112093920
|
Three Rock Capital Management Limited
|
EUR
|
5.34
|
9.91
|
-
|
431.29
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc Fonds
|
112092507
|
Three Rock Capital Management Limited
|
GBP
|
0.19
|
-6.30
|
-
|
431.29
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc Fonds
|
112093916
|
Three Rock Capital Management Limited
|
USD
|
7.98
|
17.52
|
-
|
431.29
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A acc USD Fonds
|
142055041
|
Three Rock Capital Management Limited
|
USD
|
8.16
|
-
|
-
|
353.22
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A dism USD Fonds
|
142058452
|
Three Rock Capital Management Limited
|
USD
|
8.16
|
-
|
-
|
353.22
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income A ndism USD Fonds
|
142116029
|
Three Rock Capital Management Limited
|
USD
|
8.16
|
-
|
-
|
353.22
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc CHF Fonds
|
142116003
|
Three Rock Capital Management Limited
|
CHF
|
3.41
|
-
|
-
|
353.22
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc EUR Fonds
|
142116001
|
Three Rock Capital Management Limited
|
EUR
|
5.80
|
-
|
-
|
353.22
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah acc SGD Fonds
|
142115994
|
Three Rock Capital Management Limited
|
SGD
|
5.24
|
-
|
-
|
353.22
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Ah dism EUR Fonds
|
142115991
|
Three Rock Capital Management Limited
|
EUR
|
5.79
|
-
|
-
|
353.22
|