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A3CRXK | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC CHF | CHF | 85,49 | 15.1. |   | 0,59 | 2,57 | -1,69 | - |  | A3CRXE | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC EUR | EUR | 92,09 | 15.1. | | 0,68 | 4,86 | 5,28 | - | | A3CRXA | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH ACC SGD | SGD | 94,15 | 15.1. | | 0,64 | 4,50 | 5,25 | - | | A3CRXF | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS EUR | EUR | 75,09 | 15.1. | | 0,68 | 4,98 | -5,83 | - | | A3CRXM | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DIS GBP | GBP | 80,21 | 15.1. | | 0,75 | 6,99 | -1,15 | - | | A3CRXC | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH DISM SGD | SGD | 73,06 | 15.1. | | 0,64 | 3,29 | -9,27 | - | | A3EZYV | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS EUR | EUR | 78,92 | 15.1. | | 0,68 | 4,96 | -3,22 | - | | A3EZYT | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDIS GBP | GBP | 84,23 | 15.1. | | 0,75 | 6,99 | 1,56 | - | | A3EZYW | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME AH NDISM SGD | SGD | 77,25 | 15.1. | | 0,64 | 3,53 | -6,57 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 104,08 | 15.1. | | 0,77 | 8,10 | 14,69 | - | | A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 104,06 | 15.1. | | 0,77 | 8,10 | 14,68 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 80,76 | 15.1. | | 0,77 | 6,84 | -1,09 | - | | A3CRXL | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC CHF | CHF | 88,37 | 15.1. | | 0,62 | 3,37 | 0,54 | - | | A3CRXJ | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH ACC EUR | EUR | 95,22 | 15.1. | | 0,71 | 5,69 | 7,76 | - | | A3CRXP | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME KH DIS GBP | GBP | 83,08 | 15.1. | | 0,78 | 7,83 | 1,26 | - | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 103,16 | 15.1. | | 0,76 | 7,88 | 13,99 | - | | A3CRXG | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH ACC EUR | EUR | 94,37 | 15.1. | | 0,70 | 5,48 | 7,10 | - | | A3CRXH | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS EUR | EUR | 77,09 | 15.1. | | 0,70 | 5,58 | -4,14 | - | | A3CRXN | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP | GBP | 82,35 | 15.1. | | 0,77 | 7,61 | 0,64 | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 104,33 | 15.1. | | 0,77 | 8,16 | 14,89 | - | |
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