|
EQT NEXUS Fund ENIF L EUR - Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
544.82
|
|
EQT NEXUS Fund ENIF M EUR - Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
544.82
|
|
EQT Nexus ENXF A EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
4.63
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF A USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
18.88
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF B EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
4.89
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF C EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
5.05
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF D EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
5.63
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF D EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
5.52
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF D USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
19.96
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF F EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
5.26
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF G AUD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
AUD
|
7.10
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF I CHF-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
CHF
|
-
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF I EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
5.63
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF I EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
5.52
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF I USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
19.87
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF I USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
19.79
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF L EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
4.63
|
-
|
-
|
1609.67
|
|
EQT Nexus ENXF N EUR-X Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
1609.67
|