|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Fonds
|
112092497
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
0.59
|
15.84
|
0.86
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
|
112092502
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
0.59
|
15.84
|
0.86
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism Fonds
|
112092500
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
0.59
|
15.84
|
0.86
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Fonds
|
113210664
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
0.59
|
15.84
|
0.86
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc Fonds
|
112093929
|
Brandywine Global Investment Mgmt, LLC
|
CHF
|
-3.59
|
1.76
|
-17.04
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc Fonds
|
112089304
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
-1.25
|
9.33
|
-8.88
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis Fonds
|
112089309
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
-1.20
|
9.50
|
-8.75
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Fonds
|
113210609
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
-1.17
|
9.53
|
-8.73
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Fonds
|
112092504
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
0.42
|
14.91
|
-1.58
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Fonds
|
113213263
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
0.40
|
14.88
|
-1.60
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds
|
112090742
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-2.12
|
7.86
|
-7.59
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Fonds
|
112089274
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-2.12
|
7.86
|
-7.60
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Fonds
|
113206338
|
Brandywine Global Investment Mgmt, LLC
|
SGD
|
-2.12
|
7.88
|
-7.78
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc Fonds
|
112089526
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.38
|
18.62
|
4.93
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds
|
112089266
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.38
|
18.62
|
4.93
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
|
112089271
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.38
|
18.62
|
4.93
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Fonds
|
112089279
|
Brandywine Global Investment Mgmt, LLC
|
USD
|
1.38
|
18.62
|
4.93
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Fonds
|
112093930
|
Brandywine Global Investment Mgmt, LLC
|
CHF
|
-2.82
|
4.19
|
-13.77
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Fonds
|
112093928
|
Brandywine Global Investment Mgmt, LLC
|
EUR
|
-0.46
|
11.92
|
-5.25
|
426.27
|
|
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Fonds
|
112093877
|
Brandywine Global Investment Mgmt, LLC
|
GBP
|
-5.58
|
-4.38
|
-21.94
|
426.27
|