|
Premium Selection UCITS ICAV - BlackRock Future Technology Class N Acc USD Fonds
|
114799508
|
Three Rock Capital Management Limited
|
USD
|
23.97
|
93.14
|
-
|
15.39
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class Nh Acc GBP Fonds
|
114797085
|
Three Rock Capital Management Limited
|
GBP
|
23.11
|
88.04
|
-
|
15.39
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc CHF Fonds
|
115416097
|
Three Rock Capital Management Limited
|
CHF
|
12.08
|
59.13
|
-
|
15.39
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc EUR Fonds
|
115414954
|
Three Rock Capital Management Limited
|
EUR
|
11.96
|
67.40
|
-
|
15.39
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SA Acc USD Fonds
|
114797094
|
Three Rock Capital Management Limited
|
USD
|
23.03
|
88.74
|
-
|
15.39
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc CHF Fonds
|
115416052
|
Three Rock Capital Management Limited
|
CHF
|
17.69
|
65.51
|
-
|
15.39
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SAh Acc EUR Fonds
|
115414952
|
Three Rock Capital Management Limited
|
EUR
|
20.01
|
75.88
|
-
|
15.39
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc CHF Fonds
|
115420960
|
Three Rock Capital Management Limited
|
CHF
|
13.15
|
63.47
|
-
|
15.39
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc EUR Fonds
|
115416218
|
Three Rock Capital Management Limited
|
EUR
|
12.99
|
72.11
|
-
|
15.39
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc USD Fonds
|
115414900
|
Three Rock Capital Management Limited
|
USD
|
24.16
|
94.01
|
-
|
15.39
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc CHF Fonds
|
115439179
|
Three Rock Capital Management Limited
|
CHF
|
18.76
|
70.10
|
-
|
15.39
|
|
Premium Selection UCITS ICAV - BlackRock Future Technology Class SKh Acc EUR Fonds
|
115438917
|
Three Rock Capital Management Limited
|
EUR
|
21.13
|
80.75
|
-
|
15.39
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Fonds
|
112092497
|
Three Rock Capital Management Limited
|
USD
|
5.19
|
15.80
|
-
|
424.64
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
|
112092502
|
Three Rock Capital Management Limited
|
USD
|
5.19
|
15.80
|
-
|
424.64
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism Fonds
|
112092500
|
Three Rock Capital Management Limited
|
USD
|
5.19
|
15.80
|
-
|
424.64
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Fonds
|
113210664
|
Three Rock Capital Management Limited
|
USD
|
5.18
|
15.80
|
-
|
424.64
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc Fonds
|
112093929
|
Three Rock Capital Management Limited
|
CHF
|
0.63
|
1.56
|
-
|
425.21
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc Fonds
|
112089304
|
Three Rock Capital Management Limited
|
EUR
|
2.88
|
8.57
|
-
|
425.21
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis Fonds
|
112089309
|
Three Rock Capital Management Limited
|
EUR
|
2.99
|
8.67
|
-
|
425.21
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Fonds
|
113210609
|
Three Rock Capital Management Limited
|
EUR
|
2.97
|
8.67
|
-
|
425.21
|
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