Asset management
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 16/09/2020 | 102,2300 | EUR | 102,6900 | -0,448 % |   |
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| LU1091599057 | Short Mid-Term EUR | B | 16/09/2020 | 99,0700 | EUR | 99,3200 | -0,252 % | |
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| LU1697012612 | Short Mid-Term USD | A | - | USD | 99,1700 | -100,000 % | |
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| LU1697013008 | Global US Dollar Bonds | A | 16/09/2020 | 106,4600 | USD | 99,6400 | 6,845 % | |
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| LU0986191350 | Moderate Allocation | A | 16/09/2020 | 98,6400 | EUR | 95,4100 | 3,385 % | |
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| LU0986192085 | Moderate Allocation | B | 16/09/2020 | 96,3600 | EUR | 92,0700 | 4,659 % | |
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| LU1171800854 | Moderate Allocation | P | 16/09/2020 | 96,6200 | EUR | 92,2900 | 4,692 % | |
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| LU0842066523 | Balanced | A | 16/09/2020 | 123,6100 | EUR | 114,5700 | 7,890 % | |
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| LU1116260818 | Balanced | B | 16/09/2020 | 117,9900 | EUR | 108,3100 | 8,937 % | |
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| LU1171801233 | Balanced | P | 16/09/2020 | 117,8300 | EUR | 106,3600 | 10,784 % | |
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| LU1899019175 | Global Sustainable Impact | A | 16/09/2020 | 106,3000 | EUR | - | - % | |
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| LU0986194024 | Equity Europe | A | 16/09/2020 | 125,0300 | EUR | 108,1900 | 15,565 % | |
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| LU1066281574 | Equity Spain | A | 16/09/2020 | 79,6500 | EUR | 92,3900 | -13,789 % | |
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| LU1171803106 | Equity Spain | I | 16/09/2020 | 91,5900 | EUR | 104,0000 | -11,933 % | |
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| LU1697016365 | Multiperfil Moderado | A | 16/09/2020 | 9,8474 | EUR | 9,7100 | 1,415 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 16/09/2020 | 10,0011 | EUR | 9,4800 | 5,497 % | |
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| LU1697017256 | Multiperfil Inversión | A | 16/09/2020 | 10,0668 | EUR | 9,2600 | 8,713 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 16/09/2020 | 10,1215 | EUR | 9,0400 | 11,963 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 16/09/2020 | 10,1241 | EUR | 8,9400 | 13,245 % | |
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| LU1697018817 | Best Carmignac | A | 16/09/2020 | 1,0527 | EUR | - | - % | |
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| LU1697018494 | Best JP Morgan | A | 16/09/2020 | 0,9670 | EUR | 0,9286 | 4,135 % | |
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| LU1697018064 | Best Morgan Stanley | A | 16/09/2020 | 0,9953 | EUR | 0,9398 | 5,906 % | |
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| LU1899018870 | Best M&G | A | 16/09/2020 | 0,9844 | EUR | - | - % | |
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| LU1899018953 | Best Blackrock | A | 16/09/2020 | 1,0658 | EUR | - | - % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 16/09/2020 | 110,4200 | EUR | 108,1000 | 2,146 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 16/09/2020 | 96,5300 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1953238794 | EC SICAV-EV.C.I.UCITS I-RETAIL EUR ACC | R | 14/09/2020 | 79,4400 | EUR | - | - % | |
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| LU1953239099 | EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC | F | 14/09/2020 | 82,7200 | EUR | - | - % | |
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| LU1012215551 | QUANTUM Capital | A | - | USD | 744,5100 | -100,000 % |  |
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| LU1953238877 | EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR | I | 14/09/2020 | 80,8900 | EUR | - | - % | |
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| LU1154026253 | QUANTUM Capital | I | - | USD | 987,4800 | -100,000 % | |
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| LU1953238950 | EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR | II | 14/09/2020 | 75,5400 | EUR | - | - % | |
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| LU1154026766 | QUANTUM Capital | II | - | USD | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 15/09/2020 | 15,8400 | EUR | 16,5500 | -4,290 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 15/09/2020 | 191,5900 | EUR | 217,9300 | -12,086 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/09/2020 | 106,5700 | EUR | 98,0300 | 8,712 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/09/2020 | 101,5600 | EUR | 94,3800 | 7,608 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0908524779 | Alinea Global | A | 16/09/2020 | 59,2000 | EUR | 87,6900 | -32,489 % | |
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| LU0908524852 | Alinea Global | B | 16/09/2020 | 57,6400 | EUR | 85,8200 | -32,836 % | |
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| LU0908524936 | Alinea Global | I | 16/09/2020 | 62,1600 | EUR | 91,2400 | -31,872 % | |
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| LU1743293547 | Alinea Global | C | 16/09/2020 | 61,3700 | EUR | 90,1500 | -31,925 % | |
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| LU1116336147 | Halley Momentum Flexible Allocation Medium | A | 16/09/2020 | 111,4800 | EUR | 105,2600 | 5,909 % |  |
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| LU1116336659 | Halley Momentum Flexible Allocation Medium | B | 16/09/2020 | 123,3500 | USD | 111,3300 | 10,797 % | |
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| LU1116336816 | Halley Momentum Flexible Allocation Medium | I | 16/09/2020 | 108,1300 | EUR | 101,0300 | 7,028 % | |
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| LU1457632310 | Halley Momentum Flexible Allocation Medium | C | 16/09/2020 | 102,2300 | EUR | 97,2000 | 5,175 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU2072084002 | Altarius JX Capital Fund | A | - | EUR | - | - % | |
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| LU1628858711 | Birdie | A | 14/09/2020 | 100,1000 | EUR | - | - % | |
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| LU1914934192 | Butterfly | A | 07/09/2020 | 100,2500 | EUR | - | - % | |
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| LU2072084184 | Altarius JX Capital Fund | B | - | EUR | - | - % | |||||||
| LU2072084341 | Altarius JX Capital Fund | D | - | EUR | - | - % | |||||||
| LU2072084267 | Altarius JX Capital Fund | C | - | EUR | - | - % | |||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1271701770 | Omega Global Equity | A | 15/09/2020 | 11,8978 | EUR | 10,0239 | 18,694 % | |
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| LU1871091671 | Indar European Opportunities | A | - | EUR | - | - % |  |
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| LU1871091754 | Indar European Opportunities | A Hedged | - | USD | - | - % | |
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| LU1871091838 | Indar European Opportunities | A Hedged | - | GBP | - | - % | |
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| LU1871091911 | Indar European Opportunities | B | - | EUR | - | - % | |
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| LU1871092059 | Indar European Opportunities | C | - | EUR | - | - % | |
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| LU1871092133 | Indar European Opportunities | D | - | EUR | - | - % | |
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| LU1871091598 | Indar European Opportunities | Founder | - | EUR | 9,6830 | -100,000 % | |
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| LU1271701937 | Omega Global Equity | B | 15/09/2020 | 10,8276 | EUR | - | - % | |
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| LU1380634615 | Omega Global Equity | Andbank C | 15/09/2020 | 118,6169 | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0778115914 | Balanced Fund | A | 16/09/2020 | 144,0090 | USD | 117,4200 | 22,644 % | |
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| LU0778115674 | Cautious Fund | A | 16/09/2020 | 129,7460 | USD | 112,6500 | 15,176 % | |
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| LU0778116219 | Dynamic Fund | A | 16/09/2020 | 157,9540 | USD | 119,8900 | 31,749 % | |
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| LU1649247001 | Private Life Moderate Fund | A | 16/09/2020 | 112,0650 | USD | 95,0700 | 17,876 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1440146857 | Vietnam Value Income Growth Fund | A Cap | - | USD | - | - % | |
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| LU1440146931 | Vietnam Value Income Growth Fund | A Dis | - | USD | - | - % | |
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| LU1440147079 | Vietnam Value Income Growth Fund | B Cap | - | GBP | - | - % | |
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| LU1440147152 | Vietnam Value Income Growth Fund | B Dis | - | GBP | - | - % | |
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| LU1440147236 | Vietnam Value Income Growth Fund | C Cap | - | EUR | - | - % | |
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| LU1440147319 | Vietnam Value Income Growth Fund | C Dis | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0766932262 | Prodigy Emerging Markets Opportunities Fund | A | 16/09/2020 | 88,1641 | GBP | 97,1400 | -9,240 % | |
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| LU0766932775 | Prodigy Emerging Markets Opportunities Fund | B | - | GBP | - | - % | |
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| LU0885592666 | Prodigy Emerging Markets Opportunities Fund | C | 16/09/2020 | 9,3168 | GBP | 10,2700 | -9,281 % | |
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| LU1874127142 | Global Market Opportunities | A | 16/09/2020 | 77,9200 | EUR | 91,4300 | -14,776 % | |
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| LU1981738781 | Attractive Basic One Fund | A1 | - | EUR | - | - % | |
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| LU1981740092 | Attractive Basic One Funds | I1 | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1003295067 | Multi Manager Allocation Patrimoine | B | 16/09/2020 | 92,1900 | EUR | 86,2900 | 6,837 % | |
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| LU1692351049 | Absolute Return Diversified | A | - | EUR | 93,3700 | -100,000 % |  |
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| LU1692352013 | Absolute Return Diversified | I | - | EUR | 93,8100 | -100,000 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 16/09/2020 | 93,2400 | EUR | 88,1200 | 5,810 % | |
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| LU0780567466 | VFF Global Capital | A Cap | 16/09/2020 | 122,0000 | EUR | 113,4100 | 7,574 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 11/09/2020 | 97,2100 | EUR | 98,3900 | -1,199 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1808319831 | Tikehau Strategic Focus High Yield Fund | A1 | - | USD | 94,9700 | -100,000 % | |
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| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 16/09/2020 | 83,1300 | USD | 94,9500 | -12,449 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 16/09/2020 | 79,6300 | GBP | 93,8200 | -15,125 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 16/09/2020 | 97,6000 | USD | 97,5500 | 0,051 % | |
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| LU2012067158 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
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| LU2012067232 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
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| LU2012067406 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 16/09/2020 | 122,2100 | EUR | 118,4700 | 3,157 % | ||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1323522752 | Vietnam Value and Income Portfolio | A | - | USD | 114,0700 | -100,000 % | |||||||
| LU1323523131 | Vietnam Value and Income Porfolio | A Dis | - | USD | 105,4800 | -100,000 % | |||||||
| LU1323523560 | Vietnam Value and Income Portfolio | B | - | GBP | 130,0600 | -100,000 % | |||||||
| LU1323524022 | Vietnam Value and Income Portfolio | B Dis | - | CHF | 120,3000 | -100,000 % | |||||||
| LU1323524535 | Vietnam Value and Income Portfolio | C | - | EUR | 108,6000 | -100,000 % | |||||||
| LU1323525185 | Vietnam Value and Income Portfolio | C | - | EUR | - | - % | |||||||
| LU1323525698 | Vietnam Value and Income Portfolio | D | - | USD | 98,0900 | -100,000 % | |||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0592288541 | Adela | A Cap | 30/06/2020 | 93,8700 | EUR | 120,4900 | -22,093 % | ||||||
| LU0710316596 | Andromeda | A:Classic | 11/09/2020 | 126,9300 | EUR | 136,4700 | -6,991 % | ||||||
| LU0528491870 | Bach | A:Classic | 14/09/2020 | 92,1200 | EUR | 83,6000 | 10,191 % | ||||||
| LU0528491797 | Beethoven | 14/09/2020 | 96,3700 | EUR | 87,3200 | 10,364 % | |||||||
| LU0697421658 | Casildo | A:Classic | 14/09/2020 | 106,3400 | EUR | 110,8800 | -4,095 % | ||||||
| LU0876827493 | Elite Capital | A:Classic | 17/07/2020 | 106,4100 | EUR | 96,7200 | 10,019 % | ||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 14/09/2020 | 56,2600 | EUR | 54,8700 | 2,533 % | ||||||
| LU0632177944 | Moreta | A Cap | 14/09/2020 | 116,5200 | EUR | 110,1500 | 5,783 % | ||||||
| LU0697421575 | Sequoia | A Cap | 10/09/2020 | 122,8500 | EUR | 130,1800 | -5,631 % | ||||||
| LU0525965132 | Strauss | A:Classic | 14/09/2020 | 104,7900 | EUR | 107,9900 | -2,963 % | ||||||
| LU0597553584 | Trisin | A Cap | 30/06/2020 | 88,5000 | EUR | 111,2800 | -20,471 % | ||||||
| LU0528493652 | Deep Value | A Cap | 15/09/2020 | 74,2700 | EUR | 73,1700 | 1,503 % | ||||||
| LU0994527140 | Covalis Utilities and Infrastructure Long Only Fund Data | Share Class C | 10/09/2020 | 197,9100 | EUR | - | - % | ||||||
| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 16/09/2020 | 118,6600 | EUR | - | - % | ||||||
| LU1244564792 | Iridium Flexible Equity | Share Class A | 16/09/2020 | 108,5200 | EUR | - | - % | ||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2019 | YTD | KIIDs | FACT | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0890547374 | Auryn Absolute Return | A | - | EUR | - | - % | |||||||
| LU0890547705 | Auryn Absolute Return | B | 05/10/2018 | 92,5500 | EUR | - | - % | ||||||
