|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund D Acc USD Fonds
|
|
Green Blue Funds GP S.à r.l.
|
USD
|
21.22
|
31.08
|
-
|
145.09
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund E Acc EUR Fonds
|
|
Green Blue Funds GP S.à r.l.
|
EUR
|
-3.94
|
9.72
|
-
|
145.09
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SA USD Acc Fonds
|
46434865
|
Green Blue Funds GP S.à r.l.
|
USD
|
-1.58
|
19.14
|
-
|
145.09
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SB USD Acc Fonds
|
46852487
|
Green Blue Funds GP S.à r.l.
|
USD
|
-2.17
|
17.01
|
-
|
145.09
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SC EUR Acc Fonds
|
|
Green Blue Funds GP S.à r.l.
|
EUR
|
-3.37
|
11.72
|
-
|
145.09
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SF CHF Acc Fonds
|
|
Green Blue Funds GP S.à r.l.
|
CHF
|
-5.79
|
7.09
|
-
|
145.09
|
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