Transcript Onoterat
Övriga Onoterade Aktier och Andelar AMP Capital Shopping Centre Fund Investa Commercial Property Fund AQR MRP Offshore Fund L.P. Bridgewater Tailored All Weather Fund L.P. Cevian Capital II, Ltd CITIC Capital China Retail Properties Investment L.P. Triangular Fund L.P First Hedge Investments I L.P FIRST II Private Equity Investments, L.P. Inc, LGT FIRST Private Equity Invstments, L.P. Inc, LGT Innkap 4 Partners L.P. Whitepeak Real Estate II L.P Aberdeen Asia III Property Fund of Funds Aberdeen European Secondaries Fund of Funds Valad Poilsh Retail Sari EDW Special Opportunities India LLC Southern Pastures L.P. CARVE 1 Innkap 3 Partners Sweden KB First Stockholm Global Private Equity, L.P, Hamilton Lane Fourth Stockholm Global Private Equity.L.P., Hamilton Lane Second Stockholm Global Private Equity L.P, Hamilton Lane Third Stockholm Global Private Equity L.P, Hamilton Lane WP North America Private Equity II L.P WP North America Private Equity L.P, Summa anskaffningsvärde Totalt verkligt värde Övriga Onoterade Aktier och Andelar Säte Australien Australien Cayman Öarna Cayman Öarna Cayman Öarna Cayman Öarna Cayman Öarna Guernsey Guernsey Guernsey Guernsey Jersey Luxemburg Luxemburg Luxemburg Mauritius Nya Zeeland Sverige Sverige USA USA USA USA USA USA Andel Anskaffningsvärde, mkr % 519 6 593 100 629 100 9630 1 369 11 167 100 8512 100 2263 100 1135 99 1537 11 47 26 180 38 178 49 567 24 484 17 110 39 444 200 11 11 100 179 100 1495 99 991 99 573 99 1031 99 1249 33 093 45 050