|
EQT NEXUS Fund ENIF L EUR - Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
488.3
|
|
EQT NEXUS Fund ENIF M EUR - Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
488.3
|
|
EQT Nexus ENXF A EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
5.38
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF A USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
20.44
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF B EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
5.65
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF C EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
5.81
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF D EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
6.39
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF D EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
6.28
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF D USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
21.79
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF F EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
6.02
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF G AUD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
AUD
|
7.83
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF I CHF-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
CHF
|
-
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF I EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
6.39
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF I EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
6.28
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF I USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
21.73
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF I USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
21.57
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF L EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
5.38
|
-
|
-
|
1579.54
|
|
EQT Nexus ENXF N EUR-X Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
1579.54
|