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Promoter(s):
-
Fund
Sub-Fund
Class of Share
Code
Bellavista Feeder Fund II Sicav RAIF(NP)
BELLAVISTA II 5YCEF III
Bellavista II AARE2(NP)
Bellavista II ACP VI(NP)
Bellavista II ACPG(NP)
Bellavista II AEA SBF IV(NP)
BELLAVISTA II AEA SBF V
Bellavista II AEA VII(NP)
Bellavista II AF VI(NP)
Bellavista II AGPE X(NP)
BELLAVISTA II AGPE XI
BELLAVISTA II AI IX
Bellavista II AL 3(NP)
BELLAVISTA II AL IV(NP)
Bellavista II APEF 7(NP)
Bellavista II Arsenal V-B(NP)
Bellavista II ASP VIII(NP)
Bellavista II Astorg MidCap(NP)
Bellavista II Astorg VII(NP)
Bellavista II Atomico V(NP)
Bellavista II Audax VI-B(NP)
Bellavista II AVIII(NP)
I Distribution Dis
- ZZ00AB3RL8 0
P Distribution Dis
- ZZ00AB3RLA 0
Z Distribution Dis
- ZZ00AB3RLC 0
Bellavista II Bain Capital Europe Fund V(NP)
Bellavista II BCA VI
Bellavista II BCAF V(NP)
Bellavista II BCEF VI(NP)
Bellavista II BCF XIII(NP)
Bellavista II BCPERE1(NP)
Bellavista II BCPXI(NP)
Bellavista II BHEPG VII
Bellavista II BIP IV-B(NP)
Bellavista II Birch Hill VI(NP)
Bellavista II BKS XI
Bellavista II BREP Europe VI(NP)
Bellavista II BREP Europe VII
Bellavista II BREP IX(NP)
BELLAVISTA II BREP X
BELLAVISTA II BVP XII(NP)
BELLAVISTA II CC18(NP)
BELLAVISTA II CCP ASIA VI
BELLAVISTA II CCP IX
Bellavista II CD&R XI(NP)
Bellavista II CD&R XII(NP)
Bellavista II CEF III
Bellavista II CEP V(NP)
Bellavista II CETP IV(NP)
Bellavista II CETP V(NP)
Bellavista II CP VIIII(NP)
Bellavista II CPGEU(NP)
Bellavista II CR XX
Bellavista II Crossroads European Real Estate II(NP)
Bellavista II CSC IV(NP)
BELLAVISTA II CSC V
Bellavista II DBAG VIII(NP)
Bellavista II DCM IX(NP)
Bellavista II EA IX
Bellavista II EHG
Bellavista II EIF VI
Bellavista II EMK II(NP)
BELLAVISTA II EMK III
Bellavista II Endless V A(NP)
Bellavista II EPR III
Bellavista II EQT IX(NP)
Bellavista II EQT X(NP)
Bellavista II FCRE II(NP)
BELLAVISTA II GAIP
Bellavista II GCG III(NP)
Bellavista II GCP VI(NP)
Bellavista II GCP X(NP)
BELLAVISTA II GCP XI
Bellavista II GCSL
Bellavista II HAB II
Bellavista II HCP VII
Bellavista II HETG III(NP)
Bellavista II HHF V(NP)
Bellavista II HHFGF V(NP)
Bellavista II HLE IV(NP)
Bellavista II HLE V(NP)
Bellavista II HMML IV(NP)
Bellavista II IA IV(NP)
Bellavista II IG III
Bellavista II IK IX(NP)
Bellavista II IK X
Bellavista II Invision VI(NP)
Bellavista II Invision VII(NP)
BELLAVISTA II IP XIII
Bellavista II IPEU XII(NP)
Bellavista II IVEF VI
Bellavista II IVP XVII(NP)
Bellavista II IVP XVIII
Bellavista II K5(NP)
Bellavista II K6
Bellavista II KAREP(NP)
Bellavista II KEENSIGHT V(NP)
Bellavista II KN VI(NP)
Bellavista II KNS
Bellavista II KS I(NP)
Bellavista II LC III(NP)
Bellavista II LC IX(NP)
BELLAVISTA II LCIV(NP)
Bellavista II LCP VI
Bellavista II LCX(NP)
Bellavista II LVPS III(NP)
Bellavista II LVPS V(NP)
Bellavista II MCF VII(NP)
Bellavista II MCF VIII
BELLAVISTA II MHF VIII
Bellavista II MRESS I
BELLAVISTA II NOIT VII
Bellavista II NREP III(NP)
BELLAVISTA II NREP V
Bellavista II OPG III(NP)
Bellavista II OREP 1(NP)
Bellavista II PAF II
Bellavista II PCI VII(NP)
Bellavista II PECP V(NP)
Bellavista II PECP6(NP)
Bellavista II PEP VI(NP)
Bellavista II PEP VII
Bellavista II Permira VII(NP)
Bellavista II PESCF(NP)
Bellavista II PESCF II
Bellavista II PEU VII(NP)
Bellavista II PGO II(NP)
Bellavista II PREF IV(NP)
Bellavista II PVIII(NP)
Bellavista II QEIF III
Bellavista II Redcar Fund I(NP)
Bellavista II RF IV(NP)
Bellavista II RF VI
Bellavista II S2CGF VII(NP)
Bellavista II SCP I(NP)
BELLAVISTA II SOCAP III
Bellavista II SOCF III
Bellavista II SOF III
Bellavista II SSA JOP(NP)
Bellavista II SSIF(NP)
BELLAVISTA II SSLE III
Bellavista II Stoneshield(NP)
Bellavista II SWSOF XII(NP)
Bellavista II TBAF(NP)
Bellavista II TBDF V
Bellavista II TBF XVI
Bellavista II TGI III
Bellavista II TPE III
Bellavista II TREP IV(NP)
Bellavista II TRF I(NP)
BELLAVISTA II UAL VIII
Bellavista II Ufenau VI(NP)
Bellavista II VCF IX
Bellavista II VCF VIII(NP)
Bellavista II VEPF VII(NP)
Bellavista II VEPF8(NP)
Bellavista II VEREF II(NP)
Bellavista II Vista Foundation IV-A(NP)
Bellavista II VTV 4(NP)
Bellavista II VTV 5(NP)
BELLAVISTA II WF VII
Bellavista II Wise VI
Incorporating