Asset management
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| LU0084323251 | Global Asset Allocation | A | 23/11/2023 | 752,5600 | EUR | 731,8300 | 2,833 % |   |
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| LU1319567621 | Global Medium Asset Allocation | A | 23/11/2023 | 103,8600 | EUR | 101,6200 | 2,204 % | |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 23/11/2023 | 105,4700 | EUR | 101,1900 | 4,230 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| LU1628858711 | Birdie | A | 20/11/2023 | 103,2800 | EUR | 98,8100 | 4,524 % | |
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| LU1914934192 | Butterfly | A | 13/11/2023 | 116,0400 | EUR | 111,4500 | 4,118 % | |
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| LU2451275023 | Magnet Finance | A | 20/11/2023 | 103,8800 | EUR | 101,7600 | 2,083 % | |
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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 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| LU1731834617 | Multi Value Allocation | A Cap | 24/11/2023 | 109,9100 | EUR | 115,3500 | -4,716 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | 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 | 27/11/2023 | 128,6800 | EUR | 115,1300 | 11,769 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 27/11/2023 | 131,5600 | EUR | 117,6800 | 11,795 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 27/11/2023 | 123,5600 | EUR | 110,4800 | 11,839 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC | F | 27/11/2023 | 144,2500 | EUR | 127,9300 | 12,757 % | |
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| LU2215091617 | Nocity Fixed Income | A | 27/11/2023 | 97,2000 | EUR | 98,6000 | -1,420 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| LU0778115674 | GIP Cautious | A | 27/11/2023 | 120,9000 | USD | 117,2730 | 3,093 % | |
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| LU0778115914 | GIP Balanced | A | 27/11/2023 | 143,4600 | USD | 135,7340 | 5,692 % | |
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| LU0778116219 | GIP Dynamic | A | 27/11/2023 | 165,2700 | USD | 154,0990 | 7,249 % | |
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| LU1649247001 | Private Life Moderate | A | 27/11/2023 | 108,2800 | USD | 102,8100 | 5,320 % | |
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| LU2324319545 | Prudent Opportunities | A | 27/11/2023 | 96,7500 | USD | 90,5160 | 6,887 % | |
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| LU2324319628 | Prudent Opportunities | F | 27/11/2023 | 95,8300 | USD | 89,9890 | 6,491 % | |
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| LU2330518452 | Global Trends | A | 27/11/2023 | 81,1300 | USD | 67,0860 | 20,934 % | |
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| LU2538427092 | Cautious | C | 27/11/2023 | 104,1300 | USD | 101,9510 | 2,137 % | |
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| LU2538427175 | Balanced | C | 27/11/2023 | 104,0900 | USD | 99,4050 | 4,713 % | |
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| LU2538427258 | Dynamic | C | 27/11/2023 | 105,5000 | USD | 99,2850 | 6,260 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 27/11/2023 | 90,7900 | EUR | 85,7600 | 5,865 % | |
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| LU0908524852 | Alinea Global | B | 27/11/2023 | 87,7500 | EUR | 82,9300 | 5,812 % | |
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| LU0908524936 | Alinea Global | I | 27/11/2023 | 96,6100 | EUR | 91,1700 | 5,967 % | |
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| LU1743293547 | Alinea Global | C | 27/11/2023 | 95,2900 | EUR | 89,9300 | 5,960 % | |
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| LU2362696556 | International Diversified Portfolio | R | 27/11/2023 | 91,2400 | EUR | 89,3700 | 2,092 % | |
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| LU2445116945 | La PLETA | A | 27/11/2023 | 103,3200 | EUR | 92,5400 | 11,649 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 27/11/2023 | 73,9800 | USD | 72,5700 | 1,943 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 27/11/2023 | 69,0400 | GBP | 68,1800 | 1,261 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 27/11/2023 | 111,2200 | USD | 100,3100 | 10,876 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 27/11/2023 | 90,8000 | USD | 89,0600 | 1,954 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 27/11/2023 | 72,4840 | EUR | 78,3280 | -7,461 % | |
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| LU2222028099 | Renta fija flexible | A | 27/11/2023 | 102,6380 | EUR | 96,7850 | 6,047 % | |
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| LU2222028172 | Merch-Universal | A | 27/11/2023 | 93,3840 | EUR | 93,6830 | -0,319 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2490076259 | MyInvestor Alpha S&P500 | A | 27/11/2023 | 99,2770 | EUR | 99,7200 | -0,444 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 27/11/2023 | 1.442,9220 | EUR | 1.293,3840 | 11,562 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 27/11/2023 | 19,8578 | EUR | 16,7274 | 18,714 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 27/11/2023 | 12,7705 | EUR | 12,0994 | 5,547 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 27/11/2023 | 91,2228 | EUR | 90,1672 | 1,171 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 27/11/2023 | 91,6051 | EUR | 90,4817 | 1,242 % |  |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 15/11/2023 | 187,5600 | EUR | 189,8600 | -1,211 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 15/11/2023 | 18,4600 | EUR | 17,4600 | 5,727 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/11/2023 | 131,5700 | EUR | 124,9700 | 5,281 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/11/2023 | 123,0100 | EUR | 117,4700 | 4,716 % | |
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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 | 27/11/2023 | 105,8200 | EUR | - | - % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 27/11/2023 | 100,9500 | EUR | 99,5600 | 1,396 % | |
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| LU2513931845 | Global Strategy | FA1 | 15/11/2023 | 100,9300 | EUR | - | - % | |
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| LU2513931928 | Global Strategy | R | 15/11/2023 | 100,6400 | EUR | - | - % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 27/11/2023 | 101,1700 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 27/11/2023 | 101,5800 | EUR | 99,2900 | 2,306 % | |
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| LU0842066523 | Balanced | A | 27/11/2023 | 125,4800 | EUR | 116,8500 | 7,386 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 27/11/2023 | 131,3500 | EUR | 124,0300 | 5,902 % | |
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| LU0986194024 | Equity Europe | A | 27/11/2023 | 121,8500 | EUR | 128,3300 | -5,049 % | |
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| LU1066281574 | Equity Spain | A | 27/11/2023 | 105,7500 | EUR | 104,1300 | 1,556 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 27/11/2023 | 98,6400 | EUR | 96,3600 | 2,366 % | |
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| LU1116260818 | Balanced | B | 27/11/2023 | 122,2300 | EUR | 113,1500 | 8,025 % | |
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| LU1171801233 | Balanced | P | 27/11/2023 | 125,1100 | EUR | 114,9800 | 8,810 % | |
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| LU1171803106 | Equity Spain | I | 27/11/2023 | 126,8900 | EUR | 123,2700 | 2,937 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 102,1500 | - % | |
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| LU1697016019 | Multiperfil Agresivo | A | 27/11/2023 | 11,3187 | EUR | 10,6117 | 6,662 % | |
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| LU1697016365 | Multiperfil Moderado | A | 27/11/2023 | 9,6393 | EUR | 9,3737 | 2,833 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 27/11/2023 | 10,0247 | EUR | 9,6920 | 3,433 % | |
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| LU1697017256 | Multiperfil Inversión | A | 27/11/2023 | 10,3585 | EUR | 9,9177 | 4,445 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 27/11/2023 | 10,8585 | EUR | 10,2500 | 5,937 % | |
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| LU1697018064 | Best Morgan Stanley | A | 27/11/2023 | 0,9437 | EUR | 0,9203 | 2,543 % | |
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| LU1697018494 | Best JP Morgan | A | 27/11/2023 | 0,9968 | EUR | 0,9580 | 4,050 % | |
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| LU1697018817 | Best Carmignac | A | 27/11/2023 | 1,0300 | EUR | 0,9841 | 4,664 % | |
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| LU1899018870 | Best M&G | A | 27/11/2023 | 1,0375 | EUR | 1,0128 | 2,439 % | |
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| LU1899018953 | Best Blackrock | A | 27/11/2023 | 1,0197 | EUR | 0,9777 | 4,296 % | |
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| LU1899019175 | Global Sustainable Impact | A | 27/11/2023 | 104,1100 | EUR | 105,0200 | -0,867 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 27/11/2023 | 114,2700 | EUR | 108,0500 | 5,757 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 88,7100 | 12,749 % | |
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| LU2375689580 | Global Equity | A | 27/11/2023 | 104,7000 | EUR | 87,1800 | 20,096 % | |
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| LU2375689663 | Gobal Equity | B | 27/11/2023 | 107,5100 | EUR | 88,7400 | 21,152 % | |
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| LU2375689747 | Global Equity | E | 27/11/2023 | 97,9600 | USD | 79,3000 | 23,531 % | |
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| LU2465956238 | Equity Europe | D | 27/11/2023 | 90,7400 | EUR | 94,2400 | -3,714 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 28/11/2023 | 17.221,7800 | JPY | 13.437,5200 | 28,162 % |  |
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| LU2261203603 | Zennor Japan Fund | F | 28/11/2023 | 14.249,7300 | JPY | 11.057,9100 | 28,865 % | |
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| LU2261203785 | Zennor Japan Fund | F | 28/11/2023 | 126,3947 | EUR | 113,2288 | 11,628 % | |
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| LU2261203942 | Zennor Japan Fund | F | 28/11/2023 | 133,9240 | GBP | 122,2967 | 9,507 % | |
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| LU2321459435 | Zennor Japan Fund | I | 28/11/2023 | 118,1869 | GBP | 108,2743 | 9,155 % | |
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| LU2338070795 | Zennor Japan Fund | F | 28/11/2023 | 105,7255 | USD | 92,0959 | 14,799 % | |
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| LU2394143205 | Zennor Japan Fund | I | 28/11/2023 | 114,9493 | EUR | 91,2936 | 25,912 % | |
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| LU2427474296 | Zennor Japan Fund | I | 28/11/2023 | 104,9821 | USD | 91,7393 | 14,435 % | |
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| LU2485264753 | Zennor Japan Fund | I | - | GBP | - | - % | |
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| LU2562490651 | Zennor Japan Fund | I | - | CHF | - | - % | |
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| LU2649499477 | Zennor Japan Fund | R | 28/11/2023 | 101,5180 | EUR | - | - % | |
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| LU2708705897 | Zennor Japan Fund | R | - | JPY | - | - % | |
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| LU2720096945 | Zennor Japan Fund | P | - | GBP | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 27/11/2023 | 96,7200 | EUR | - | - % | |
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| LU2525865395 | Flagship | FA1 | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 27/11/2023 | 9,3527 | EUR | 8,7581 | 6,789 % | |
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| LU1453542695 | Value Tree Balanced | C | 28/11/2023 | 10,0375 | EUR | 9,3623 | 7,212 % | |
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| LU1453542851 | Value Tree Dynamic | C | 27/11/2023 | 10,8225 | EUR | 9,8044 | 10,384 % | |
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| LU1453543073 | Value Tree Best Equities | C | 27/11/2023 | 12,5217 | EUR | 11,9242 | 5,011 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 27/11/2023 | 130,6100 | EUR | 125,0500 | 4,446 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 27/11/2023 | 103,0200 | EUR | 98,0000 | 5,122 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 27/11/2023 | 103,5700 | EUR | 98,0600 | 5,619 % | |
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| LU2435784934 | VFF Global Capital | B | 27/11/2023 | 102,3000 | EUR | 97,5300 | 4,891 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | - | EUR | - | - % | |
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| LU2638558416 | SEQUOIA | F | - | EUR | - | - % | |
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| LU2638558507 | SEQUOIA | C | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 27/11/2023 | 138,3400 | EUR | 127,2700 | 8,698 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 27/11/2023 | 109,9200 | EUR | 106,9600 | 2,767 % | |
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| LU0528491797 | Beethoven | 27/11/2023 | 98,3300 | EUR | 96,0100 | 2,416 % | |
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| LU0528491870 | Bach | A:Classic | 27/11/2023 | 96,3700 | EUR | 92,7900 | 3,858 % | |
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| LU0528493652 | Deep Value | A Cap | 21/11/2023 | 101,3500 | EUR | 94,9000 | 6,797 % | |
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| LU0592288541 | Adela | A Cap | 31/10/2023 | 104,9800 | EUR | 103,8800 | 1,059 % | |
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| LU0597553584 | Trisin | A Cap | 29/09/2023 | 143,4700 | EUR | 145,3200 | -1,273 % | |
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| LU0632177944 | Moreta | A Cap | 27/11/2023 | 119,0200 | EUR | 114,7400 | 3,730 % | |
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| LU0697421575 | Sequoia | A Cap | 23/11/2023 | 119,4800 | EUR | 118,9500 | 0,446 % | |
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| LU0697421658 | Casildo | A:Classic | 27/11/2023 | 113,7600 | EUR | 110,8400 | 2,634 % | |
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| LU0710316596 | Andromeda | A:Classic | 24/11/2023 | 142,8400 | EUR | 90,1230 | 58,495 % | |
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| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 27/11/2023 | 114,1000 | EUR | 110,5100 | 3,249 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 27/11/2023 | 59,9700 | EUR | 53,6000 | 11,884 % | |
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| LU0876827493 | Astra Strong | A | 30/06/2023 | 121,5200 | EUR | 119,7400 | 1,487 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 31/10/2023 | 205,9400 | EUR | 248,6500 | -17,177 % | |
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| LU1244564792 | Iridium Flexible Equity | Share Class A | 27/11/2023 | 111,3300 | EUR | 108,5600 | 2,552 % | |
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| LU2621351522 | Atenea | A | - | EUR | - | - % | |
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| LU2621351795 | Sherwood | A | - | EUR | - | - % | |
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| LU2621351878 | Georgetown | A | - | EUR | - | - % | |
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| LU2621351951 | Market Feels | A | - | EUR | - | - % | |
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| LU2621352090 | Hyde Park | A | - | EUR | - | - % | |
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| LU2621352173 | Next Ideas | A | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| XFCS00X1JM81 | VESTA Real Estate Feeder Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2022 | YTD | PRIIP | FACT | SFDR | COMMON FILES | |||
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| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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