|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund E EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
39.04
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
38.13
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I GBP Accumulation Fonds
|
|
Lightrock Netherland B.V
|
GBP
|
32.57
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I USD Accumulation Fonds
|
|
Lightrock Netherland B.V
|
USD
|
33.14
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund J USD Income Fonds
|
|
Lightrock Netherland B.V
|
USD
|
32.60
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
38.01
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation Fonds
|
|
Lightrock Netherland B.V
|
EUR
|
36.90
|
-
|
-
|
694.42
|
|
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation Fonds
|
|
Lightrock Netherland B.V
|
USD
|
31.95
|
-
|
-
|
694.42
|
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