|
Kronos Vision Fund Series IV A EUR Accumulation Fonds
|
23160676
|
Octogone Europe S.A.
|
EUR
|
7.92
|
20.76
|
21.64
|
19.22
|
|
fLAB Fund SICAV Core A Fonds
|
3704559
|
Octogone Europe S.A.
|
EUR
|
3.46
|
16.55
|
21.37
|
60.85
|
|
fLAB Fund SICAV Core B Fonds
|
|
Octogone Europe S.A.
|
EUR
|
2.55
|
13.18
|
15.24
|
60.85
|
|
fLAB Fund SICAV Core C Fonds
|
31325693
|
Octogone Europe S.A.
|
EUR
|
2.92
|
14.74
|
18.07
|
60.85
|
|
fLAB Fund SICAV Core CL Fonds
|
|
Octogone Europe S.A.
|
EUR
|
3.44
|
16.46
|
21.17
|
60.85
|
|
fLAB Fund SICAV Core CL USD H Fonds
|
|
Octogone Europe S.A.
|
USD
|
5.16
|
22.89
|
30.05
|
60.85
|
|
fLAB Fund SICAV Core H-GBP Fonds
|
|
Octogone Europe S.A.
|
GBP
|
4.24
|
18.65
|
23.08
|
60.85
|
|
fLAB Fund SICAV Core H-SGD Fonds
|
20051389
|
Octogone Europe S.A.
|
SGD
|
1.66
|
-0.20
|
-
|
60.85
|
|
fLAB Fund SICAV Core H-USD Fonds
|
19994595
|
Octogone Europe S.A.
|
USD
|
4.56
|
20.91
|
26.44
|
60.85
|
|
fLAB Fund SICAV Core K Fonds
|
51963840
|
Octogone Europe S.A.
|
EUR
|
2.68
|
13.69
|
16.27
|
60.85
|
|
fLAB Fund SICAV Core K USD Hedged Fonds
|
51944950
|
Octogone Europe S.A.
|
USD
|
4.25
|
19.81
|
24.53
|
60.85
|
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