|
Kronos Vision Fund Series IV A EUR Accumulation Fonds
|
23160676
|
Octogone Europe S.A.
|
EUR
|
9.09
|
27.54
|
23.63
|
19.71
|
|
fLAB Fund SICAV Core A Fonds
|
3704559
|
Octogone Europe S.A.
|
EUR
|
2.71
|
23.55
|
21.50
|
60.85
|
|
fLAB Fund SICAV Core B Fonds
|
|
Octogone Europe S.A.
|
EUR
|
1.65
|
19.92
|
15.31
|
60.85
|
|
fLAB Fund SICAV Core C Fonds
|
31325693
|
Octogone Europe S.A.
|
EUR
|
2.15
|
21.60
|
18.16
|
60.85
|
|
fLAB Fund SICAV Core CL Fonds
|
|
Octogone Europe S.A.
|
EUR
|
2.68
|
23.44
|
21.29
|
60.85
|
|
fLAB Fund SICAV Core CL USD H Fonds
|
|
Octogone Europe S.A.
|
USD
|
4.46
|
30.35
|
30.33
|
60.85
|
|
fLAB Fund SICAV Core H-GBP Fonds
|
|
Octogone Europe S.A.
|
GBP
|
3.58
|
25.98
|
23.28
|
60.85
|
|
fLAB Fund SICAV Core H-SGD Fonds
|
20051389
|
Octogone Europe S.A.
|
SGD
|
1.66
|
-0.20
|
-
|
60.45
|
|
fLAB Fund SICAV Core H-USD Fonds
|
19994595
|
Octogone Europe S.A.
|
USD
|
3.89
|
28.21
|
26.67
|
60.85
|
|
fLAB Fund SICAV Core K Fonds
|
51963840
|
Octogone Europe S.A.
|
EUR
|
1.84
|
20.48
|
16.37
|
60.85
|
|
fLAB Fund SICAV Core K USD Hedged Fonds
|
51944950
|
Octogone Europe S.A.
|
USD
|
3.58
|
27.03
|
24.75
|
60.85
|
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