|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund E EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
42.29
|
-
|
-
|
684.35
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
41.35
|
-
|
-
|
684.35
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I GBP Accumulation Fonds
|
|
Lightrock Netherland B.V
|
GBP
|
38.61
|
-
|
-
|
684.35
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I USD Accumulation Fonds
|
|
Lightrock Netherland B.V
|
USD
|
38.95
|
-
|
-
|
684.35
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund J USD Income Fonds
|
|
Lightrock Netherland B.V
|
USD
|
38.39
|
-
|
-
|
684.35
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
41.22
|
-
|
-
|
684.35
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
40.08
|
-
|
-
|
684.35
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation Fonds
|
|
Lightrock Netherland B.V
|
USD
|
37.70
|
-
|
-
|
684.35
|
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