|
EQT Nexus Fund A EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
13.76
|
-
|
-
|
745.62
|
|
EQT Nexus Fund A USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
-
|
-
|
-
|
745.62
|
|
EQT Nexus Fund B EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
14.03
|
-
|
-
|
745.62
|
|
EQT Nexus Fund C EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
14.28
|
-
|
-
|
745.62
|
|
EQT Nexus Fund D EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
745.62
|
|
EQT Nexus Fund D EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
15.15
|
-
|
-
|
745.62
|
|
EQT Nexus Fund D USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
10.19
|
-
|
-
|
745.62
|
|
EQT Nexus Fund F EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
14.63
|
-
|
-
|
745.62
|
|
EQT Nexus Fund G AUD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
AUD
|
15.93
|
-
|
-
|
745.62
|
|
EQT Nexus Fund I EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
14.37
|
-
|
-
|
745.62
|
|
EQT Nexus Fund I EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
14.06
|
-
|
-
|
745.62
|
|
EQT Nexus Fund I USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
-
|
-
|
-
|
745.62
|
|
EQT Nexus Fund I USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
9.91
|
-
|
-
|
745.62
|
|
EQT Nexus Fund L EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
13.70
|
-
|
-
|
745.62
|
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