|
Blue Lake SICAV-SIF AURIGA A EUR Accumulation Fonds
|
46086220
|
Compass Asset Management S.A.
|
EUR
|
26.16
|
49.41
|
206.60
|
95.85
|
|
Blue Lake SICAV-SIF AURIGA Z EUR Accumulation Fonds
|
46085175
|
Compass Asset Management S.A.
|
EUR
|
32.36
|
62.80
|
269.84
|
95.85
|
|
Blue Lake SICAV-SIF Alternative Credit A EUR Accumulation Fonds
|
37300190
|
Compass Asset Management S.A.
|
EUR
|
2.86
|
17.13
|
26.35
|
57.17
|
|
Blue Lake SICAV-SIF Alternative Credit Z EUR Accumulation Fonds
|
37053102
|
Compass Asset Management S.A.
|
EUR
|
3.27
|
18.60
|
29.01
|
57.17
|
|
Blue Lake SICAV-SIF Cogito Z EUR Accumulation Fonds
|
24121256
|
Compass Asset Management S.A.
|
EUR
|
8.41
|
19.01
|
45.39
|
181.71
|
|
Blue Lake SICAV-SIF Special Situations A EUR Accumulation Fonds
|
24160599
|
Compass Asset Management S.A.
|
EUR
|
13.33
|
0.06
|
12.72
|
17.71
|
|
Blue Lake SICAV-SIF Tetragon A EUR Accumulation Fonds
|
24692176
|
Compass Asset Management S.A.
|
EUR
|
14.10
|
-0.43
|
12.39
|
49.04
|
|
Blue Lake SICAV-SIF Tetragon Z EUR Accumulation Fonds
|
24130367
|
Compass Asset Management S.A.
|
EUR
|
14.56
|
1.98
|
19.39
|
49.04
|
|
CompAM Active European Credit I Inc Fonds
|
116203994
|
Compass Asset Management S.A.
|
EUR
|
4.47
|
-
|
-
|
131.93
|
|
CompAM FUND - Active Dollar Bond A Accumulation Fonds
|
3064782
|
Compass Asset Management S.A.
|
USD
|
5.44
|
15.08
|
13.48
|
32.13
|
|
CompAM FUND - Active Dollar Bond E Accumulation Fonds
|
3630867
|
Compass Asset Management S.A.
|
USD
|
5.97
|
17.67
|
17.75
|
32.13
|
|
CompAM FUND - Active Dollar Bond M Accumulation Fonds
|
22796881
|
Compass Asset Management S.A.
|
USD
|
6.13
|
18.41
|
18.86
|
32.13
|
|
CompAM FUND - Active Dollar Bond Z USD Accumulation Fonds
|
|
Compass Asset Management S.A.
|
USD
|
7.22
|
20.59
|
23.14
|
32.13
|
|
CompAM FUND - Active Emerging Credit A Accumulation Fonds
|
1580954
|
Compass Asset Management S.A.
|
EUR
|
4.19
|
9.33
|
5.01
|
50.62
|
|
CompAM FUND - Active Emerging Credit B Accumulation Fonds
|
1710880
|
Compass Asset Management S.A.
|
EUR
|
4.05
|
8.82
|
4.08
|
50.62
|
|
CompAM FUND - Active Emerging Credit D Income Fonds
|
11477853
|
Compass Asset Management S.A.
|
EUR
|
4.03
|
8.68
|
1.57
|
50.62
|
|
CompAM FUND - Active Emerging Credit M Accumulation Fonds
|
3630801
|
Compass Asset Management S.A.
|
EUR
|
4.61
|
10.63
|
7.07
|
50.62
|
|
CompAM FUND - Active Emerging Credit S Accumulation Fonds
|
27987303
|
Compass Asset Management S.A.
|
EUR
|
4.19
|
9.34
|
4.86
|
50.62
|
|
CompAM FUND - Active Emerging Credit Y Accumulation Fonds
|
22253877
|
Compass Asset Management S.A.
|
EUR
|
5.39
|
13.06
|
11.00
|
50.62
|
|
CompAM FUND - Active Emerging Credit Z Accumulation Fonds
|
2351565
|
Compass Asset Management S.A.
|
EUR
|
5.72
|
12.45
|
9.86
|
50.62
|
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