|
EQT Nexus Fund A EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
15.08
|
-
|
-
|
794.05
|
|
EQT Nexus Fund A USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
-
|
-
|
-
|
794.05
|
|
EQT Nexus Fund B EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
15.36
|
-
|
-
|
794.05
|
|
EQT Nexus Fund C EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
15.61
|
-
|
-
|
794.05
|
|
EQT Nexus Fund D EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
794.05
|
|
EQT Nexus Fund D EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
16.48
|
-
|
-
|
794.05
|
|
EQT Nexus Fund D USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
11.92
|
-
|
-
|
794.05
|
|
EQT Nexus Fund F EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
15.96
|
-
|
-
|
794.05
|
|
EQT Nexus Fund G AUD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
AUD
|
17.33
|
-
|
-
|
794.05
|
|
EQT Nexus Fund I EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
15.68
|
-
|
-
|
794.05
|
|
EQT Nexus Fund I EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
15.38
|
-
|
-
|
794.05
|
|
EQT Nexus Fund I USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
-
|
-
|
-
|
794.05
|
|
EQT Nexus Fund I USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
11.58
|
-
|
-
|
794.05
|
|
EQT Nexus Fund L EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
15.03
|
-
|
-
|
794.05
|
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