EQT Nexus Fund A EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
7.38
|
-
|
-
|
590.42
|
EQT Nexus Fund A USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
-
|
-
|
-
|
590.42
|
EQT Nexus Fund B EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
7.67
|
-
|
-
|
590.42
|
EQT Nexus Fund C EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
7.90
|
-
|
-
|
590.42
|
EQT Nexus Fund D EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
590.42
|
EQT Nexus Fund D EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
590.42
|
EQT Nexus Fund D USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
5.39
|
-
|
-
|
590.42
|
EQT Nexus Fund F EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
590.42
|
EQT Nexus Fund G AUD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
AUD
|
9.43
|
-
|
-
|
590.42
|
EQT Nexus Fund I EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
590.42
|
EQT Nexus Fund I EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
590.42
|
EQT Nexus Fund I USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
-
|
-
|
-
|
590.42
|
EQT Nexus Fund I USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
5.54
|
-
|
-
|
590.42
|
EQT Nexus Fund L EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
7.37
|
-
|
-
|
590.42
|