|
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
|
2.19
|
5.97
|
11.07
|
6.97
|
|
Fundsolution - Deutsche Aktien System A Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
25.70
|
29.69
|
25.25
|
5.05
|
|
Fundsolution - Deutsche Aktien System I Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
26.08
|
31.65
|
28.02
|
5.05
|
|
Fundsolution - Turnaround Stars P Dis Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
15.69
|
32.59
|
46.94
|
5.79
|
|
LBBW Equity Select I Acc Fonds
|
2931694
|
FundRock Management Company S.A.
|
EUR
|
15.64
|
32.14
|
60.41
|
18.46
|
|
LBBW Equity Select T Acc Fonds
|
2931693
|
FundRock Management Company S.A.
|
EUR
|
-1.53
|
36.66
|
38.57
|
18.46
|
|
Promont - Europa 130/30 Fonds
|
4929331
|
FundRock Management Company S.A.
|
EUR
|
3.17
|
15.93
|
11.83
|
3.98
|
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