|
Kronos Vision Fund Series IV A EUR Accumulation Fonds
|
23160676
|
Octogone Europe S.A.
|
EUR
|
9.14
|
28.10
|
23.70
|
19.71
|
|
fLAB Fund SICAV Core A Fonds
|
3704559
|
Octogone Europe S.A.
|
EUR
|
4.37
|
24.01
|
21.42
|
60.45
|
|
fLAB Fund SICAV Core B Fonds
|
|
Octogone Europe S.A.
|
EUR
|
3.29
|
20.33
|
15.19
|
60.45
|
|
fLAB Fund SICAV Core C Fonds
|
31325693
|
Octogone Europe S.A.
|
EUR
|
3.77
|
22.04
|
18.06
|
60.45
|
|
fLAB Fund SICAV Core CL Fonds
|
|
Octogone Europe S.A.
|
EUR
|
4.34
|
23.92
|
21.22
|
60.45
|
|
fLAB Fund SICAV Core CL USD H Fonds
|
|
Octogone Europe S.A.
|
USD
|
6.25
|
30.77
|
30.34
|
60.45
|
|
fLAB Fund SICAV Core H-GBP Fonds
|
|
Octogone Europe S.A.
|
GBP
|
5.27
|
26.34
|
23.27
|
60.45
|
|
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
|
5.62
|
28.59
|
26.66
|
60.45
|
|
fLAB Fund SICAV Core K Fonds
|
51963840
|
Octogone Europe S.A.
|
EUR
|
3.47
|
20.92
|
16.27
|
60.45
|
|
fLAB Fund SICAV Core K USD Hedged Fonds
|
51944950
|
Octogone Europe S.A.
|
USD
|
5.30
|
27.42
|
24.74
|
60.45
|
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