Asset management
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 04/10/2022 | 113,5100 | EUR | 117,4600 | -3,363 % |   |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 04/10/2022 | 115,9800 | EUR | 119,8100 | -3,197 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 04/10/2022 | 108,8200 | EUR | 112,1400 | -2,961 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC | F | 04/10/2022 | 125,6300 | EUR | 128,1900 | -1,997 % | |
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| LU2215091617 | Nocity Fixed Income | A | 03/10/2022 | 103,6400 | EUR | 114,1400 | -9,199 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 26/09/2022 | 97,5900 | EUR | 110,9600 | -12,049 % | |
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| LU1914934192 | Butterfly | A | 19/09/2022 | 109,0500 | EUR | 116,9200 | -6,731 % | |
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| LU2451275023 | Magnet Finance | A | 26/09/2022 | 99,3800 | EUR | - | - % | |
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| LU2451274059 | Global Equity | A | - | USD | - | - % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| LU1731834617 | Multi Value Allocation | A Cap | 30/09/2022 | 114,7700 | EUR | 106,4600 | 7,806 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115674 | GIP Cautious | A | 04/10/2022 | 115,5760 | USD | 136,6710 | -15,435 % | |
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| LU0778115914 | GIP Balanced | A | 04/10/2022 | 132,2110 | USD | 163,3620 | -19,069 % | |
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| LU0778116219 | GIP Dynamic | A | 04/10/2022 | 148,4540 | USD | 191,4030 | -22,439 % | |
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| LU1649247001 | Private Life Moderate | A | 04/10/2022 | 100,7800 | USD | 121,6950 | -17,186 % | |
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| LU2324319545 | Prudent Opportunities | A | 04/10/2022 | 88,1060 | USD | 103,0410 | -14,494 % | |
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| LU2324319628 | Prudent Opportunities | F | 04/10/2022 | 87,6770 | USD | 102,8700 | -14,769 % | |
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| LU2330518452 | Global Trends | A | 04/10/2022 | 69,3710 | USD | 101,0210 | -31,330 % | |
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| LU2394015205 | Select Equity | A | - | USD | - | - % | |
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| LU2394015387 | Select Equity | I | - | USD | - | - % | |
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| LU2538427092 | Cautious | C | - | USD | - | - % | |
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| LU2538427175 | Balanced | C | - | USD | - | - % | |
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| LU2538427258 | Dynamic | C | - | USD | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 04/10/2022 | 79,8000 | EUR | 75,0500 | 6,329 % | |
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| LU0908524852 | Alinea Global | B | 04/10/2022 | 77,2200 | EUR | 72,7900 | 6,086 % | |
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| LU0908524936 | Alinea Global | I | 04/10/2022 | 84,7200 | EUR | 79,3600 | 6,754 % | |
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| LU1743293547 | Alinea Global | C | 04/10/2022 | 83,5800 | EUR | 78,3100 | 6,730 % | |
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| LU2362696556 | International Diversified Portfolio | R | 20/09/2022 | 92,5100 | EUR | 99,6600 | -7,174 % | |
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| LU2445116945 | La PLETA | A | 04/10/2022 | 92,4200 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 03/10/2022 | 72,5700 | USD | 87,9600 | -17,497 % |  |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 03/10/2022 | 68,5300 | GBP | 83,6900 | -18,114 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 03/10/2022 | 98,1900 | USD | 112,5800 | -12,782 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 03/10/2022 | 89,0500 | USD | 107,9300 | -17,493 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 04/10/2022 | 80,3620 | EUR | 99,7090 | -19,403 % | |
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| LU2222028099 | Renta fija flexible | A | 04/10/2022 | 94,4670 | EUR | 101,4000 | -6,837 % | |
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| LU2222028172 | Merch-Universal | A | 04/10/2022 | 91,2190 | EUR | 99,6280 | -8,440 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1271701770 | Omega Global Equity | A | - | EUR | 13,4216 | -100,000 % | |
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| LU1271701937 | Omega Global Equity | B | - | EUR | 12,0968 | -100,000 % | |
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| LU1380634615 | Omega Global Equity | Andbank C | - | EUR | 132,5338 | -100,000 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 03/10/2022 | 1.205,8560 | EUR | 1.556,7660 | -22,541 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 03/10/2022 | 16,3069 | EUR | 22,0589 | -26,076 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 03/10/2022 | 12,0008 | EUR | 13,7371 | -12,639 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 04/10/2022 | 91,5480 | EUR | 105,2409 | -13,011 % | |
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| LU2391406373 | Optimize Invest Selection | I | 04/10/2022 | 91,7571 | EUR | - | - % |  |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 30/09/2022 | 187,4400 | EUR | 268,9400 | -30,304 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 30/09/2022 | 16,5600 | EUR | 19,0600 | -13,116 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 30/09/2022 | 119,2900 | EUR | 134,4400 | -11,269 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 30/09/2022 | 112,2900 | EUR | 127,1300 | -11,673 % | |
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| LU2402459734 | Emerging Market Equities | B | - | EUR | - | - % | |
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| LU2402459817 | Balanced Portfolio 3 | B | - | EUR | - | - % | |
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| LU2513931175 | Diversified Market Opportunities | A | 03/10/2022 | 92,2400 | EUR | - | - % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | - | EUR | - | - % | |
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| LU2513931845 | Global Strategy | FA1 | - | EUR | - | - % | |
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| LU2513931928 | Global Strategy | R | - | EUR | - | - % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 04/10/2022 | 99,2300 | EUR | 101,9700 | -2,687 % | |
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| LU0842066523 | Balanced | A | 04/10/2022 | 115,2700 | EUR | 130,3300 | -11,555 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 04/10/2022 | 121,0000 | EUR | 129,0000 | -6,202 % | |
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| LU0986194024 | Equity Europe | A | 04/10/2022 | 126,6800 | EUR | 131,9600 | -4,001 % | |
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| LU1066281574 | Equity Spain | A | 04/10/2022 | 100,0000 | EUR | 98,9400 | 1,071 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 04/10/2022 | 96,2900 | EUR | 98,8900 | -2,629 % | |
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| LU1116260818 | Balanced | B | 04/10/2022 | 111,4600 | EUR | 125,4100 | -11,124 % | |
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| LU1171801233 | Balanced | P | 04/10/2022 | 113,0500 | EUR | 126,4300 | -10,583 % | |
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| LU2375689580 | Global Equity | A | 04/10/2022 | 86,9200 | EUR | 104,8100 | -17,069 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | 103,8600 | USD | 106,3500 | -2,341 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 04/10/2022 | 10,2434 | EUR | 12,3440 | -17,017 % | |
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| LU1697016365 | Multiperfil Moderado | A | 04/10/2022 | 9,3044 | EUR | 9,8378 | -5,422 % | |
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| LU1171803106 | Equity Spain | I | 04/10/2022 | 117,8600 | EUR | 115,4700 | 2,070 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 04/10/2022 | 9,5879 | EUR | 10,5488 | -9,109 % | |
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| LU1697017256 | Multiperfil Inversión | A | 04/10/2022 | 9,7353 | EUR | 11,1960 | -13,047 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 04/10/2022 | 9,9930 | EUR | 11,8461 | -15,643 % | |
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| LU1697018064 | Best Morgan Stanley | A | 04/10/2022 | 0,9215 | EUR | 1,0752 | -14,295 % | |
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| LU1697018494 | Best JP Morgan | A | 04/10/2022 | 0,9567 | EUR | 1,1384 | -15,961 % | |
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| LU1697018817 | Best Carmignac | A | 04/10/2022 | 0,9752 | EUR | 1,1360 | -14,155 % | |
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| LU2375689663 | Gobal Equity | B | 04/10/2022 | 88,2200 | EUR | 105,1500 | -16,101 % | |
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| LU1899018870 | Best M&G | A | 04/10/2022 | 0,9912 | EUR | 1,0727 | -7,598 % | |
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| LU1899018953 | Best Blackrock | A | 04/10/2022 | 0,9832 | EUR | 1,1811 | -16,756 % | |
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| LU1899019175 | Global Sustainable Impact | A | 04/10/2022 | 105,2800 | EUR | 120,4800 | -12,616 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 04/10/2022 | 105,4400 | EUR | 112,5500 | -6,317 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 108,4400 | -7,765 % | |
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| LU2375689747 | Global Equity | E | 04/10/2022 | 73,7600 | USD | 101,6900 | -27,466 % | |
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| LU2465956238 | Equity Europe | D | 04/10/2022 | 92,6900 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 05/10/2022 | 13.095,9400 | JPY | 12.688,2100 | 3,213 % | |
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| LU2261203603 | Zennor Japan Fund | C | 05/10/2022 | 10.761,6000 | JPY | 10.378,9900 | 3,686 % | |
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| LU2261203785 | Zennor Japan Fund | F | 05/10/2022 | 108,2023 | EUR | 115,3277 | -6,178 % | |
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| LU2261203942 | Zennor Japan Fund | F | 05/10/2022 | 115,2431 | GBP | 118,1036 | -2,422 % | |
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| LU2321459435 | Zennor Japan Fund | C | 04/10/2022 | 102,3459 | GBP | 104,9269 | -2,460 % | |
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| LU2338070795 | Zennor Japan Fund | F | 04/10/2022 | 82,0057 | GBP | 99,7108 | -17,756 % | |
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| LU2427474296 | Zennor Japan Fund | I | 05/10/2022 | 82,1451 | USD | - | - % | |
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| LU2485264753 | Zennor Japan Fund | I | - | GBP | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 04/10/2022 | 123,2500 | EUR | 139,7800 | -11,826 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 04/10/2022 | 98,5200 | EUR | 111,0100 | -11,251 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 04/10/2022 | 98,4600 | EUR | 110,5100 | -10,904 % | |
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| LU2435784934 | VFF Global Capital | B | 04/10/2022 | 96,0200 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453543073 | Value Tree Best Equities | C | 05/10/2022 | 11,5216 | EUR | - | - % | |
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| LU1453542851 | Value Tree Dynamic | C | 04/10/2022 | 9,6406 | EUR | - | - % | |
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| LU1453542695 | Value Tree Balanced | C | 04/10/2022 | 9,2103 | EUR | - | - % | |
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| LU1453542349 | Value Tree Defensive | C | 03/10/2022 | 8,7075 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 29/09/2022 | 744,1100 | EUR | - | - % | |
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| LU1319567621 | Global Medium Asset Allocation | A | 29/09/2022 | 101,1800 | EUR | - | - % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 29/09/2022 | 100,3400 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 04/10/2022 | 114,9000 | EUR | 142,0100 | -19,090 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 03/10/2022 | 105,6500 | EUR | 114,1600 | -7,454 % | |
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| LU0528491797 | Beethoven | 03/10/2022 | 96,8700 | EUR | 112,2500 | -13,702 % | |
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| LU0528491870 | Bach | A:Classic | 03/10/2022 | 91,2900 | EUR | 102,2600 | -10,728 % | |
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| LU0528493652 | Deep Value | A Cap | 04/10/2022 | 98,8300 | EUR | 111,5800 | -11,427 % | |
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| LU0592288541 | Adela | A Cap | 30/09/2022 | 106,1900 | EUR | 105,3000 | 0,845 % | |
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| LU0597553584 | Trisin | A Cap | - | EUR | 135,7700 | -100,000 % | |
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| LU0632177944 | Moreta | A Cap | 03/10/2022 | 112,9800 | EUR | 125,6000 | -10,048 % | |
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| LU0697421575 | Sequoia | A Cap | 29/09/2022 | 118,7100 | EUR | 133,0900 | -10,805 % | |
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| LU0697421658 | Casildo | A:Classic | 03/10/2022 | 109,4800 | EUR | 115,7300 | -5,401 % | |
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| LU0710316596 | Andromeda | A:Classic | 30/09/2022 | 138,2500 | EUR | 146,4100 | -5,573 % | |
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| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 04/10/2022 | 106,9300 | EUR | 131,7600 | -18,845 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 12/07/2021 | 64,9900 | EUR | 64,8300 | 0,247 % | |
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| LU0876827493 | Astra Strong | A | 30/06/2022 | 117,6700 | EUR | 118,7300 | -0,893 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 30/09/2022 | 225,7200 | EUR | 268,1100 | -15,811 % | |
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| LU1244564792 | Iridium Flexible Equity | Share Class A | 04/10/2022 | 107,5800 | EUR | 146,2900 | -26,461 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1525853146 | Andbank Real Estate Investment Fund S.C.A. SI | A | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| XFCS00X1JM81 | VESTA Real Estate Feeder Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2021 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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