|
EQT NEXUS Fund ENIF L EUR - Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
460.24
|
|
EQT NEXUS Fund ENIF M EUR - Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
460.24
|
|
EQT Nexus ENXF A EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
7.97
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF A USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
18.73
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF B EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
8.24
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF C EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
8.40
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF D EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
9.00
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF D EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
8.89
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF D USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
19.81
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF F EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
8.62
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF G AUD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
AUD
|
10.67
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF I CHF-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
CHF
|
-
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF I EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
9.00
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF I EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
8.89
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF I USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
20.55
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF I USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
19.72
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF L EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
7.97
|
-
|
-
|
1472.98
|
|
EQT Nexus ENXF N EUR-X Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
1472.98
|