|
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
|
-
|
140.04
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund E Acc EUR Fonds
|
|
Green Blue Funds GP S.à r.l.
|
EUR
|
4.18
|
34.72
|
-
|
140.04
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SA USD Acc Fonds
|
46434865
|
Green Blue Funds GP S.à r.l.
|
USD
|
6.70
|
45.91
|
-
|
140.04
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SB USD Acc Fonds
|
46852487
|
Green Blue Funds GP S.à r.l.
|
USD
|
6.07
|
43.31
|
-
|
140.04
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SC EUR Acc Fonds
|
|
Green Blue Funds GP S.à r.l.
|
EUR
|
4.81
|
37.16
|
-
|
140.04
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Governance Fund SF CHF Acc Fonds
|
|
Green Blue Funds GP S.à r.l.
|
CHF
|
2.03
|
30.92
|
-
|
140.04
|
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