|
SC Balanced Fund B Fonds
|
24072436
|
SEDCO Capital Luxembourg S.A.
|
USD
|
13.27
|
38.46
|
31.90
|
168.62
|
|
SC Balanced Fund D Fonds
|
24072803
|
SEDCO Capital Luxembourg S.A.
|
USD
|
13.50
|
39.16
|
32.96
|
168.62
|
|
SC Balanced Fund I Fonds
|
24072949
|
SEDCO Capital Luxembourg S.A.
|
USD
|
12.75
|
36.46
|
28.71
|
168.62
|
|
SC Balanced Fund S Fonds
|
24072962
|
SEDCO Capital Luxembourg S.A.
|
USD
|
13.65
|
39.93
|
34.43
|
168.62
|
|
SC Fund of Private Equity Fund 1 A USD Acc Fonds
|
20509842
|
SEDCO Capital Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
SC Fund of Private Equity Fund 3 B USD Acc Fonds
|
20511210
|
SEDCO Capital Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
SC Private Equity Europe Fund I Class A Acc USD Fonds
|
30498296
|
SEDCO Capital Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
SC Private Equity Europe Fund I Class S Acc USD Fonds
|
30498428
|
SEDCO Capital Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
SEDCO Capital Global Funds - SC European Equities Passive Fund A Fonds
|
32833849
|
SEDCO Capital Luxembourg S.A.
|
USD
|
1.61
|
42.05
|
66.25
|
1.38
|
|
SEDCO Capital Global Funds - SC European Equities Passive Fund B Fonds
|
32833851
|
SEDCO Capital Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1.38
|
|
SEDCO Capital Global Funds - SC European Equities Passive Fund D Fonds
|
32833852
|
SEDCO Capital Luxembourg S.A.
|
USD
|
1.51
|
41.63
|
65.40
|
1.38
|
|
SEDCO Capital Global Funds - SC European Equities Passive Fund I Fonds
|
32833853
|
SEDCO Capital Luxembourg S.A.
|
USD
|
1.10
|
39.93
|
62.11
|
1.38
|
|
SEDCO Capital Global Funds - SC European Equities Passive Fund S Fonds
|
32833854
|
SEDCO Capital Luxembourg S.A.
|
USD
|
2.14
|
44.66
|
71.11
|
1.38
|
|
SEDCO Capital Global Funds - SC Treasury Fund D USD Acc Fonds
|
28883675
|
SEDCO Capital Luxembourg S.A.
|
USD
|
4.31
|
13.98
|
16.84
|
119.97
|
|
SEDCO Capital Global Funds - SC Treasury Fund S USD Acc Fonds
|
28883701
|
SEDCO Capital Luxembourg S.A.
|
USD
|
4.43
|
14.33
|
17.40
|
119.97
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund I USD Acc Fonds
|
138285984
|
SEDCO Capital Luxembourg S.A.
|
USD
|
0.23
|
-
|
-
|
7.45
|
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