| Associated Funds |
| EQT Fund Management SARL |
| EQT Active Core Infrastructure NO1 SCSP |
|
137.2 |
| EQT Active Core Infrastructure NO2 SCSP |
|
35.1 |
| EQT Active Core Infrastructure NO3 SCSP |
|
3.7 |
| EQT Healthcare Growth NO1 SCSP |
|
0.0 |
| EQT Healthcare Growth NO2 SCSP |
|
0.0 |
| EQT Infrastructure VI NO1 EUR SCSP |
|
371.8 |
| EQT Infrastructure VI NO2 EUR SCSP |
|
14.1 |
| EQT Infrastructure VI NO2 USD SCSP |
|
154.7 |
| EQT Infrastructure VI NO3 EUR SCSP |
|
21.8 |
| EQT Ventures III NO1 SCSP |
|
367.1 |
| EQT Ventures III NO2 SCSP |
|
83.9 |
| EQT X NO1 EUR SCSP |
|
2,119.7 |
| EQT X NO1 USD SCSP |
|
266.6 |
| EQT X NO2 EUR SCSP |
|
254.9 |
| EQT X NO2 USD SCSP |
|
309.2 |
| EQT X NO3 EUR SCSP |
|
44.9 |
| Co-Invest Platform NO3 SCSP |
|
76.8 |
| Co-Invest Platform NO7 SCSP |
|
37.2 |
| EQT All-Star Co-Investment C SCSP |
|
770.4 |
| EQT Future NO1 SCSP |
|
1,616.7 |
| EQT Future NO2 SCSP |
|
283.5 |
| EQT Growth Co-Investment B SCSP |
|
37.4 |
| EQT Growth Co-Investment C SCSP |
|
58.9 |
| EQT Growth Network SCSP |
|
11.7 |
| EQT Growth NO1 SCSP |
|
1,147.8 |
| EQT Growth NO2 SCSP |
|
95.4 |
| EQT Infrastructure IV Co-Investment F SCSP |
|
0.7 |
| EQT Infrastructure IV Co-Investment G SCSP |
|
1.2 |
| EQT Infrastructure V Co-Investment B SCSP |
|
883.8 |
| EQT Infrastructure V Network SCSP |
|
82.1 |
| EQT Infrastructure V NO1 EUR SCSP |
|
10,101.8 |
| EQT Infrastructure V NO1 USD SCSP |
|
3,283.2 |
| EQT Infrastructure V NO2 EUR SCSP |
|
1,244.0 |
| EQT Infrastructure V NO2 USD SCSP |
|
3,691.2 |
| EQT Infrastructure V NO3 EUR SCSP |
|
526.3 |
| EQT IX Co-Investment A SCSP |
|
414.3 |
| EQT IX Co-Investment B SCSP |
|
1,907.0 |
| EQT IX Co-Investment C SCSP |
|
327.1 |
| EQT IX Co-Investment D SCSP |
|
748.0 |
| EQT IX Co-Investment E SCSP |
|
17.7 |
| EQT IX Co-Investment F SCSP |
|
1,088.4 |
| EQT IX Network SCSP |
|
103.0 |
| EQT IX NO1 EUR SCSP |
|
12,395.6 |
| EQT IX NO1 USD SCSP |
|
2,074.5 |
| EQT IX NO2 EUR SCSP |
|
2,584.9 |
| EQT IX NO2 USD SCSP |
|
2,532.3 |
| EQT IX NO3 EUR SCSP |
|
281.8 |
| EQT Real Estate Rock Co-Investment SCSP |
|
25.8 |
| EQT VIII Co-Investment G SCSP |
|
344.0 |
| Nordic Bear SCSP |
|
608.6 |
| EQT Infrastructure IV NO1 EUR SCSP |
|
5,975.4 |
| EQT Infrastructure IV NO1 USD SCSP |
|
1,515.1 |
| EQT Infrastructure IV NO2 EUR SCSP |
|
1,498.2 |
| EQT Infrastructure IV NO2 USD SCSP |
|
2,593.8 |
| EQT Infrastructure III NO1 SCSP |
|
822.4 |
| EQT Infrastructure III NO2 SCSP |
|
487.2 |
| EQT Prime Co-Investment SCSP |
|
4.0 |
| Bridgepoint Credit Services SARL |
| Bridgepoint Direct Lending II Levered SCSP |
|
802.7 |
|
| Alaska Topco LP |
|
0.0 |
| Alaska Topco LP |
|
0.0 |
| Bookio Inc |
|
0.0 |
| Bookio Inc |
|
0.0 |
| BPEA EQT Mid-Market Growth Co-Investment Carlton SCSP |
|
0.0 |
| BPEA EQT Mid-Market Growth Partnership SCSP |
|
0.0 |
| Camera Management Aggregator LP |
|
0.0 |
| Co-Invest Platform NO11 SCSP |
|
0.0 |
| Co-Invest Platform NO12 SCSP |
|
0.0 |
| Co-Invest Platform NO15 SCSP |
|
0.0 |
| Co-Invest Platform NO16 SCSP |
|
0.0 |
| Co-Invest Platform No 18 SCSP |
|
0.0 |
| Co-Invest Platform NO2 SCSP |
|
0.0 |
| Derby Topco Inc |
|
0.0 |
| Derby Topco Partnership LP |
|
0.0 |
| Derby Topco Partnership LP |
|
0.0 |
| EQT Active Core Infrastructure Chord Side Car EUR SCSP |
|
0.0 |
| EQT Active Core Infrastructure Co-Investment A SCSP |
|
0.0 |
| EQT Active Core Infrastructure Co-Investment B SCSP |
|
0.0 |
| EQT Active Core Infrastructure Co-Investment E SCSP |
|
0.0 |
| EQT All-Star Co-Investment F SCSP |
|
0.0 |
| EQT Daydream Co-Investment SCSP |
|
0.0 |
| Eqt-E Co-Invest Platform NO14 SCSP |
|
0.0 |
| EQT Future Co-Investment A SCSP |
|
0.0 |
| EQT Future Co-Investment C SCSP |
|
0.0 |
| EQT Future Co-Investment H SCSP |
|
0.0 |
| EQT Growth Co-Investment A SCSP |
|
0.0 |
| EQT Growth Network SCSP |
|
0.0 |
| EQT Growth NO1 SCSP |
|
0.0 |
| EQT Growth NO2 SCSP |
|
0.0 |
| EQT Healthcare Growth Co-Investment A SCSP |
|
0.0 |
| EQT Healthcare Growth Co-Investment B SCSP |
|
0.0 |
| Eqt-I Co-Invest Platform NO17 SCSP |
|
0.0 |
| EQT Infrastructure III Co-Investment A SCSP |
|
0.0 |
| EQT Infrastructure IV Co-Investment A SCSP |
|
0.0 |
| EQT Infrastructure IV Co-Investment B SCSP |
|
0.0 |
| EQT Infrastructure IV Co-Investment D SCSP |
|
0.0 |
| EQT Infrastructure IV Co-Investment E SCSP |
|
0.0 |
| EQT Infrastructure IV Co-Investment K SCSP |
|
0.0 |
| EQT Infrastructure IV Co-Investment L SCSP |
|
0.0 |
| EQT Infrastructure IV Co-Investment M SCSP |
|
0.0 |
| EQT Infrastructure IV Co-Investment Saber Delaware LP |
|
0.0 |
| EQT Infrastructure IV NO1 EUR SCSP |
|
0.0 |
| EQT Infrastructure IV NO1 USD SCSP |
|
0.0 |
| EQT Infrastructure IV NO2 EUR SCSP |
|
0.0 |
| EQT Infrastructure IV NO2 USD SCSP |
|
0.0 |
| EQT Infrastructure V Co-Investment A SCSP |
|
0.0 |
| EQT Infrastructure V Co-Investment D SCSP |
|
0.0 |
| EQT Infrastructure V Co-Investment E SCSP |
|
0.0 |
| EQT Infrastructure V Co-Investment F SCSP |
|
0.0 |
| EQT Infrastructure V Co-Investment G SCSP |
|
0.0 |
| EQT Infrastructure V Co-Investment H SCSP |
|
0.0 |
| EQT Infrastructure V Co-Investment J SCSP |
|
0.0 |
| EQT Infrastructure VI Bulldog Lower Aggregator EUR LP |
|
0.0 |
| EQT Infrastructure VI Bulldog Lower Aggregator USD LP |
|
0.0 |
| EQT Infrastructure VI Bulldog Side Car EUR SCSP |
|
0.0 |
| EQT Infrastructure VI Bulldog Side Car Germany EUR SCSP |
|
0.0 |
| EQT Infrastructure VI Bulldog Side Car USD SCSP |
|
0.0 |
| EQT Infrastructure VI Bulldog Upper Aggregator EUR LP |
|
0.0 |
| EQT Infrastructure VI Bulldog Upper Aggregator USD LP |
|
0.0 |
| EQT Infrastructure VI Co-Investment A SCSP |
|
0.0 |
| EQT Infrastructure VI Co-Investment E SCSP |
|
0.0 |
| EQT Infrastructure VI Co-Investment G SCSP |
|
0.0 |
| EQT Infrastructure VI Co-Investment H SCSP |
|
0.0 |
| EQT Infrastructure VI Co-Investment J SCSP |
|
0.0 |
| EQT Infrastructure VI NO1 USD SCSP |
|
0.0 |
| EQT Infrastructure VI Soteria Side Car NO1 EUR SCSP |
|
0.0 |
| EQT Infrastructure VI Soteria Side Car NO1 USD SCSP |
|
0.0 |
| EQT Infrastructure VI Soteria Side Car NO2 EUR SCSP |
|
0.0 |
| EQT Infrastructure VI Soteria Side Car NO2 USD SCSP |
|
0.0 |
| EQT Infrastructure VI Soteria Side Car NO3 EUR SCSP |
|
0.0 |
| EQT Infrastructure V No 2 USD SCSP |
|
0.0 |
| EQT IX Co-Investment I SCSP |
|
0.0 |
| EQT Mid Market Asia III Co-Investment B SCSP |
|
0.0 |
| EQT PCA Co-Invest Platform NO1 SCSP |
|
0.0 |
| EQT PVF Co-Investment B SCSP |
|
0.0 |
| EQT Real Estate II Co-Investment A SCSP |
|
0.0 |
| EQT Real Estate II Co-Investment B SCSP |
|
0.0 |
| EQT Real Estate II NO1 SCSP |
|
0.0 |
| EQT Real Estate II NO2 SCSP |
|
0.0 |
| EQT Ventures II NO1 SCSP |
|
0.0 |
| EQT Ventures II NO2 SCSP |
|
0.0 |
| EQT VII Co-Investment A SCSP |
|
0.0 |
| EQT VIII Co-Investment A SCSP |
|
0.0 |
| EQT VIII Co-Investment C SCSP |
|
0.0 |
| EQT VIII Co-Investment D SCSP |
|
0.0 |
| EQT VIII Co-Investment F SCSP |
|
0.0 |
| EQT VIII Co-Investment G SCSP |
|
0.0 |
| EQT VIII Co-Investment H SCSP |
|
0.0 |
| EQT VIII Employee SCSP |
|
0.0 |
| EQT VIII IAC SCSP |
|
0.0 |
| EQT VIII IA SCSP |
|
0.0 |
| EQT VIII NO1 SCSP |
|
0.0 |
| EQT VIII NO2 SCSP |
|
0.0 |
| EQT X Agent Side Car Delaware EUR LP |
|
0.0 |
| EQT X Agent Side Car EUR SCSP |
|
0.0 |
| EQT X Agent Side Car Germany EUR SCSP |
|
0.0 |
| EQT X Agent Side Car USD SCSP |
|
0.0 |
| EQT X Co-Investment A SCSP |
|
0.0 |
| EQT X Co-Investment D SCSP |
|
0.0 |
| EQT X Co-Investment E SCSP |
|
0.0 |
| EQT X Co-Investment F SCSP |
|
0.0 |
| EQT X Co-Investment H SCSP |
|
0.0 |