|
SC Balanced Fund B Fonds
|
24072436
|
SEDCO Capital Luxembourg S.A.
|
USD
|
13.75
|
42.03
|
32.26
|
168.62
|
|
SC Balanced Fund D Fonds
|
24072803
|
SEDCO Capital Luxembourg S.A.
|
USD
|
14.10
|
42.89
|
33.46
|
168.62
|
|
SC Balanced Fund I Fonds
|
24072949
|
SEDCO Capital Luxembourg S.A.
|
USD
|
13.24
|
39.99
|
29.07
|
168.62
|
|
SC Balanced Fund S Fonds
|
24072962
|
SEDCO Capital Luxembourg S.A.
|
USD
|
14.12
|
43.51
|
34.71
|
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
|
4.01
|
13.52
|
18.74
|
119.97
|
|
SEDCO Capital Global Funds - SC Treasury Fund S USD Acc Fonds
|
28883701
|
SEDCO Capital Luxembourg S.A.
|
USD
|
4.19
|
13.99
|
19.35
|
119.97
|
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