|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund D Acc USD Fonds
|
|
Green Blue Funds GP S.à r.l.
|
USD
|
21.22
|
31.08
|
-
|
135.91
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund E Acc EUR Fonds
|
|
Green Blue Funds GP S.à r.l.
|
EUR
|
6.28
|
39.08
|
-
|
135.91
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SA USD Acc Fonds
|
46434865
|
Green Blue Funds GP S.à r.l.
|
USD
|
8.95
|
50.42
|
-
|
135.91
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SB USD Acc Fonds
|
46852487
|
Green Blue Funds GP S.à r.l.
|
USD
|
8.30
|
47.73
|
-
|
135.91
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SC EUR Acc Fonds
|
|
Green Blue Funds GP S.à r.l.
|
EUR
|
6.92
|
41.61
|
-
|
135.91
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SF CHF Acc Fonds
|
|
Green Blue Funds GP S.à r.l.
|
CHF
|
4.15
|
34.30
|
-
|
135.91
|
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