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Promoter(s):
OAK Constellation Management (LU)
Fund
Sub-Fund
Class of Share
Code
OAK Constellation Sicav-SIF SCA
Flexible Allocation
Rhea Real Estate
Telesto Sub-Fund
A Capitalisation Cap
- 6643/2/01
B Distribution Dis
- LU1128925911
C Capitalisation Cap
- LU1693818954
D Capitalisation Cap
- LU2270591097
Side Pocket - 2018 Cap
- LU1860463154
Side Pocket - 2023 Cap
- LU2730188831
Trinomial High Yield Bond Fund
Incorporating