|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund D Acc USD Fonds
|
|
Green Blue Funds GP S.à r.l.
|
USD
|
22.14
|
29.13
|
-
|
145.55
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund E Acc EUR Fonds
|
|
Green Blue Funds GP S.à r.l.
|
EUR
|
19.60
|
19.10
|
-
|
145.55
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SA USD Acc Fonds
|
46434865
|
Green Blue Funds GP S.à r.l.
|
USD
|
22.14
|
29.13
|
-
|
145.55
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SB USD Acc Fonds
|
46852487
|
Green Blue Funds GP S.à r.l.
|
USD
|
21.41
|
26.82
|
-
|
145.55
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SC EUR Acc Fonds
|
|
Green Blue Funds GP S.à r.l.
|
EUR
|
20.32
|
21.26
|
-
|
145.55
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SF CHF Acc Fonds
|
|
Green Blue Funds GP S.à r.l.
|
CHF
|
17.00
|
16.69
|
-
|
145.55
|
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