MCRB

2.9001.75%

BF

Bg Fund Management Luxembourg S.A.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.50%	-48.10K	0.00%	0.00	06/30/2026
Q2 2026	0.50%	-48.10K	0.00%	0.00	06/30/2026
Q1 2026	--	+0	0.50%	48.10K	12/31/2025
Q4 2024	<0.01%	-212.00	0.00%	0.00	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	212.00	12/31/2023
Q2 2024	<0.01%	+0	<0.01%	212.00	12/31/2023
Q1 2024	<0.01%	+0	<0.01%	212.00	12/31/2023
Q4 2023	<0.01%	+0	<0.01%	212.00	12/31/2023
Q3 2023	--	+0	<0.01%	212.00	06/30/2023
Q2 2023	--	+212.00	<0.01%	212.00	06/30/2023