EQT Nexus Fund A EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
12.35
|
-
|
-
|
683.02
|
EQT Nexus Fund A USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
-
|
-
|
-
|
683.02
|
EQT Nexus Fund B EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
12.62
|
-
|
-
|
683.02
|
EQT Nexus Fund C EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
12.86
|
-
|
-
|
683.02
|
EQT Nexus Fund D EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
683.02
|
EQT Nexus Fund D EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
13.76
|
-
|
-
|
683.02
|
EQT Nexus Fund D USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
6.69
|
-
|
-
|
683.02
|
EQT Nexus Fund F EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
683.02
|
EQT Nexus Fund G AUD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
AUD
|
16.53
|
-
|
-
|
683.02
|
EQT Nexus Fund I EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
683.02
|
EQT Nexus Fund I EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
683.02
|
EQT Nexus Fund I USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
-
|
-
|
-
|
683.02
|
EQT Nexus Fund I USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
6.66
|
-
|
-
|
683.02
|
EQT Nexus Fund L EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
12.30
|
-
|
-
|
683.02
|