| Oct 3, 2024 | $306M | 11 | $5.0M | 0.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Aug 7, 2024 | $306M | 11 | $5.0M | 0.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jul 16, 2024 | $306M | 11 | $5.0M | 0.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Apr 5, 2024 | $306M | 11 | $5.0M | 0.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Mar 28, 2024 | $306M | 11 | $5.0M | 0.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Sep 15, 2023 | $401M | 17 | $5.0M | 0.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Aug 23, 2023 | $401M | 17 | $5.0M | 0.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jul 18, 2023 | $401M | 17 | $5.0M | 0.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jul 7, 2023 | $401M | 17 | $5.0M | 0.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| May 17, 2023 | $401M | 17 | $5.0M | 0.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Mar 31, 2023 | $401M | 17 | $5.0M | 0.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Feb 1, 2023 | $448M | 20 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Dec 15, 2022 | $448M | 20 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Oct 3, 2022 | $448M | 20 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Aug 31, 2022 | $448M | 20 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jul 27, 2022 | $448M | 20 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| May 16, 2022 | $448M | 20 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| May 13, 2022 | $448M | 20 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| May 4, 2022 | $448M | 20 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Apr 21, 2022 | $448M | 20 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Apr 21, 2022 | $448M | 20 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Apr 20, 2022 | $448M | 20 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Apr 14, 2022 | $448M | 20 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Mar 31, 2022 | $448M | 20 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jan 19, 2022 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jan 19, 2022 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Dec 13, 2021 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Nov 11, 2021 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Nov 8, 2021 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Oct 7, 2021 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jul 6, 2021 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Mar 31, 2021 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Feb 19, 2021 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Feb 2, 2021 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jun 23, 2020 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jun 23, 2020 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Apr 7, 2020 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Mar 31, 2020 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jan 16, 2020 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jul 1, 2019 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jun 7, 2019 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| May 10, 2019 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Apr 1, 2019 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Mar 29, 2019 | $1.9B | 18 | $5.0M | 100.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jan 28, 2019 | $458M | 18 | $5.0M | 3600.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jan 24, 2019 | $458M | 18 | $5.0M | 3600.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jan 18, 2019 | $458M | 18 | $5.0M | 3600.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Nov 20, 2018 | $458M | 18 | $5.0M | 3600.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| May 29, 2018 | $458M | 18 | $5.0M | 3600.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Mar 28, 2018 | $350M | 13 | $5.0M | 4800.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Feb 28, 2018 | $260M | 11 | $5.0M | 10000.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Jan 8, 2018 | $260M | 11 | $5.0M | 10000.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Dec 15, 2017 | $260M | 11 | $5.0M | 10000.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Dec 15, 2017 | $260M | 11 | $5.0M | 10000.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Nov 29, 2017 | $260M | 11 | $5.0M | 10000.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Sep 14, 2017 | $260M | 11 | $5.0M | 10000.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| May 2, 2017 | $260M | 11 | $5.0M | 10000.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Apr 12, 2017 | $260M | 11 | $5.0M | 10000.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Mar 31, 2017 | $260M | 11 | $5.0M | 10000.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |
| Feb 24, 2017 | $259M | 11 | $5.0M | 10000.0% | yes | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP. |