|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Kh dism GBP Fonds
|
142115679
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
238.67
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income N acc USD Fonds
|
142065792
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
238.67
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc EUR Fonds
|
|
Three Rock Capital Management Limited
|
EUR
|
-
|
-
|
-
|
238.67
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income Nh acc GBP Fonds
|
142115962
|
Three Rock Capital Management Limited
|
GBP
|
-
|
-
|
-
|
238.67
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA acc USD Fonds
|
142063570
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
238.67
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SA dism USD Fonds
|
142063597
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
238.67
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK acc USD Fonds
|
142063600
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
238.67
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SK dism USD Fonds
|
142063625
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
238.67
|
|
Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income SN acc USD Fonds
|
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
238.67
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc JPY Fonds
|
132143024
|
Three Rock Capital Management Limited
|
JPY
|
2.34
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Acc USD Fonds
|
132144526
|
Three Rock Capital Management Limited
|
USD
|
11.67
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core A Dis JPY Fonds
|
132145089
|
Three Rock Capital Management Limited
|
JPY
|
2.34
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Fonds
|
132145090
|
Three Rock Capital Management Limited
|
EUR
|
5.02
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc USD Fonds
|
132145091
|
Three Rock Capital Management Limited
|
USD
|
6.56
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds
|
133767775
|
Three Rock Capital Management Limited
|
EUR
|
7.82
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc GBP Fonds
|
132145092
|
Three Rock Capital Management Limited
|
GBP
|
6.32
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc JPY Fonds
|
132146230
|
Three Rock Capital Management Limited
|
JPY
|
3.09
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Dis JPY Fonds
|
135998942
|
Three Rock Capital Management Limited
|
JPY
|
-
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Kh Acc USD Fonds
|
133768034
|
Three Rock Capital Management Limited
|
USD
|
7.40
|
-
|
-
|
232.58
|
|
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP Fonds
|
132146256
|
Three Rock Capital Management Limited
|
GBP
|
6.90
|
-
|
-
|
232.58
|
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