|
SC Balanced Fund B Fonds
|
24072436
|
SEDCO CAPITAL LUXEMBOURG S.A.
|
USD
|
15.17
|
6.04
|
35.11
|
168.62
|
|
SC Balanced Fund D Fonds
|
24072803
|
SEDCO CAPITAL LUXEMBOURG S.A.
|
USD
|
15.34
|
6.52
|
36.12
|
168.62
|
|
SC Balanced Fund I Fonds
|
24072949
|
SEDCO CAPITAL LUXEMBOURG S.A.
|
USD
|
14.59
|
4.46
|
31.78
|
168.62
|
|
SC Balanced Fund S Fonds
|
24072962
|
SEDCO CAPITAL LUXEMBOURG S.A.
|
USD
|
15.60
|
7.27
|
37.88
|
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
|
4.56
|
10.49
|
12.63
|
119.97
|
|
SEDCO Capital Global Funds - SC Treasury Fund S USD Acc Fonds
|
28883701
|
SEDCO CAPITAL LUXEMBOURG S.A.
|
USD
|
4.69
|
10.73
|
13.17
|
119.97
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund I USD Acc Fonds
|
138289249
|
SEDCO CAPITAL LUXEMBOURG S.A.
|
USD
|
-
|
-
|
-
|
42.47
|
|
Sedco Capital Global UCITS - SC Europe Equities Fund I USD Acc Fonds
|
138285984
|
SEDCO CAPITAL LUXEMBOURG S.A.
|
USD
|
-
|
-
|
-
|
57.94
|
|
Sedco Capital Global UCITS - SC Global Sukuk Fund I USD Acc Fonds
|
138285271
|
SEDCO CAPITAL LUXEMBOURG S.A.
|
USD
|
-
|
-
|
-
|
352.2
|
|
Sedco Capital Global UCITS - SC LO Global ESG Equities Fund A USD Acc Fonds
|
138285903
|
SEDCO CAPITAL LUXEMBOURG S.A.
|
USD
|
-
|
-
|
-
|
565.45
|
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