Funds holding AB SCIENCE

ISIN FR0010557264 · SIREN 438 479 941 · France

Declaring funds

1

Of which ETFs

0 1 other fund

Declared value

≈ 5.6K $ 4.8K €

The total is converted at European Central Bank rates, on the date of each filing. The declared amounts follow, in the currency each fund closed them in.

One single fund in scope declares this company: the figures above say what that scope declares, not who owns the company. A fund filing with none of the sources read here does not appear.

The fund filing this line writes it “ABE SCIENCE SA”. The name above is the one held by the Global Legal Entity Identifier registry (GLEIF), which settles the spelling when a single filer writes it.

Each line carries its report date.