|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund E EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
39.23
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
38.32
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I GBP Accumulation Fonds
|
|
Lightrock Netherland B.V
|
GBP
|
35.23
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I USD Accumulation Fonds
|
|
Lightrock Netherland B.V
|
USD
|
33.31
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund J USD Income Fonds
|
|
Lightrock Netherland B.V
|
USD
|
32.77
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
38.19
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
37.08
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation Fonds
|
|
Lightrock Netherland B.V
|
USD
|
32.12
|
-
|
-
|
694.42
|
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