Asset management
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 16/06/2021 | 102,2400 | EUR | 102,3800 | -0,137 % |   |
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| LU1091599057 | Short Mid-Term EUR | B | 16/06/2021 | 99,1300 | EUR | 99,2300 | -0,101 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | 103,8600 | USD | 108,6100 | -4,373 % | |
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| LU1697012612 | Equity Spain | A | - | EUR | 101,9700 | -100,000 % | |
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| LU0986191350 | Moderate Allocation | A | 16/06/2021 | 103,0700 | EUR | 100,1000 | 2,967 % | |
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| LU0986192085 | Moderate Allocation | B | 16/06/2021 | 101,2100 | EUR | 98,0000 | 3,276 % | |
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| LU1171800854 | Moderate Allocation | P | 16/06/2021 | 101,4800 | EUR | 98,2500 | 3,288 % | |
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| LU0842066523 | Balanced | A | 16/06/2021 | 131,5800 | EUR | 126,2500 | 4,222 % | |
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| LU1116260818 | Balanced | B | 16/06/2021 | 126,2100 | EUR | 120,8700 | 4,418 % | |
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| LU1171801233 | Balanced | P | 16/06/2021 | 126,7400 | EUR | 120,9400 | 4,796 % | |
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| LU1899019175 | Global Sustainable Impact | A | 16/06/2021 | 115,6100 | EUR | 110,0000 | 5,100 % | |
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| LU0986194024 | Equity Europe | A | 16/06/2021 | 135,6600 | EUR | 126,2500 | 7,453 % | |
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| LU1066281574 | Equity Spain | A | 16/06/2021 | 95,3500 | EUR | 86,8300 | 9,812 % | |
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| LU1171803106 | Equity Spain | I | 16/06/2021 | 110,6200 | EUR | 100,2100 | 10,388 % | |
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| LU1697016365 | Multiperfil Moderado | A | 16/06/2021 | 9,8665 | EUR | 9,8710 | -0,045 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 16/06/2021 | 10,4884 | EUR | 10,2156 | 2,671 % | |
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| LU1697017256 | Multiperfil Inversión | A | 16/06/2021 | 10,9500 | EUR | 10,3939 | 5,351 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 16/06/2021 | 11,4929 | EUR | 10,6447 | 7,968 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 16/06/2021 | 11,8624 | EUR | 10,7732 | 10,111 % | |
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| LU1697018817 | Best Carmignac | A | 16/06/2021 | 1,1472 | EUR | 1,1125 | 3,116 % | |
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| LU1697018494 | Best JP Morgan | A | 16/06/2021 | 1,1042 | EUR | 1,0343 | 6,762 % | |
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| LU1697018064 | Best Morgan Stanley | A | 16/06/2021 | 1,0663 | EUR | 1,0424 | 2,294 % | |
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| LU1899018870 | Best M&G | A | 16/06/2021 | 1,0695 | EUR | 1,0420 | 2,638 % | |
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| LU1899018953 | Best Blackrock | A | 16/06/2021 | 1,1515 | EUR | 1,1078 | 3,944 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 16/06/2021 | 127,0500 | EUR | 119,0800 | 6,693 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 16/06/2021 | 110,9400 | EUR | 104,0500 | 6,622 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 106,2800 | -5,890 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I.UCITS I-RETAIL EUR ACC | R | 16/06/2021 | 119,2700 | EUR | 99,6800 | 19,653 % | |
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| LU1953239099 | EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC | F | 16/06/2021 | 129,7600 | EUR | 104,2900 | 24,422 % | |
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| LU1953238877 | EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR | I | 16/06/2021 | 121,5800 | EUR | 101,5400 | 19,736 % | |
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| LU1953238950 | EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR | II | 16/06/2021 | 113,6900 | EUR | 94,7500 | 19,989 % | |
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| LU2215091617 | Nocity Fixed Income | A | - | EUR | 101,5900 | - % | |
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| LU2215091708 | Nocity Fixed Income | B | - | EUR | - | - % | |
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| LU2215091880 | Nocity Fixed Income | C | - | EUR | - | - % | |
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| LU2215091963 | Nocity Fixed Income | D | - | EUR | - | - % | |
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| LU2215092003 | Nocity Fixed Income | E | - | USD | - | - % | |
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| LU2215092185 | Nocity Fixed Income | F | - | USD | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 15/06/2021 | 18,6200 | EUR | 17,4300 | 6,827 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 15/06/2021 | 262,8400 | EUR | 235,7800 | 11,477 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/06/2021 | 129,8200 | EUR | 115,1300 | 12,759 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/06/2021 | 123,1600 | EUR | 109,5500 | 12,424 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 16/06/2021 | 77,1900 | EUR | 65,3700 | 18,082 % | |
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| LU0908524852 | Alinea Global | B | 16/06/2021 | 74,9900 | EUR | 63,6000 | 17,909 % | |
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| LU0908524936 | Alinea Global | I | 16/06/2021 | 81,3900 | EUR | 68,7500 | 18,385 % | |
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| LU1743293547 | Alinea Global | C | 16/06/2021 | 80,3300 | EUR | 67,8700 | 18,359 % | |
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| LU1116336147 | Halley Momentum Flexible Allocation Medium | A | 16/06/2021 | 115,7000 | EUR | 114,0900 | 1,411 % |  |
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| LU1116336659 | Halley Momentum Flexible Allocation Medium | B | 16/06/2021 | 129,2500 | USD | 103,0700 | 25,400 % | |
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| LU1116336816 | Halley Momentum Flexible Allocation Medium | I | 16/06/2021 | 112,7400 | EUR | 110,8600 | 1,696 % | |
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| LU1457632310 | Halley Momentum Flexible Allocation Medium | C | 16/06/2021 | 105,7900 | EUR | 104,5100 | 1,225 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2072084002 | Altarius JX Capital Fund | A | 15/06/2021 | 94,8600 | EUR | - | - % | |
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| LU1628858711 | Birdie | A | 07/06/2021 | 106,9100 | EUR | 102,2200 | 4,588 % | |
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| LU1914934192 | Butterfly | A | 14/06/2021 | 111,2800 | EUR | 104,5200 | 6,468 % | |
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| LU2072084184 | Altarius JX Capital Fund | B | - | EUR | - | - % | |
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| LU2072084341 | Altarius JX Capital Fund | D | - | EUR | - | - % | |
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| LU2072084267 | Altarius JX Capital Fund | C | - | EUR | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1271701770 | Omega Global Equity | A | 15/06/2021 | 13,2680 | EUR | 12,6118 | 5,203 % | |
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| LU1271701937 | Omega Global Equity | B | 15/06/2021 | 12,0078 | EUR | 11,4527 | 4,847 % | |
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| LU1380634615 | Omega Global Equity | Andbank C | 15/06/2021 | 131,5477 | EUR | 125,4660 | 4,847 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115914 | GIP Balanced | A | 16/06/2021 | 160,2880 | USD | 152,9370 | 4,807 % | |
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| LU0778115674 | GIP Cautious | A | 16/06/2021 | 135,7540 | USD | 133,7730 | 1,481 % | |
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| LU0778116219 | GIP Dynamic | A | 16/06/2021 | 185,9700 | USD | 172,1640 | 8,019 % | |
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| LU1649247001 | Private Life Moderate | A | 16/06/2021 | 120,2800 | USD | 117,0200 | 2,786 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222028172 | Merch-Universal | A | - | EUR | - | - % | |
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| LU2222027877 | Merchfondo | A | - | EUR | - | - % | |
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| LU2222027950 | Merchfondo | B | - | USD | - | - % | |
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| LU2222028099 | Renta fija flexible | A | - | EUR | 99,9700 | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0766932262 | Prodigy Emerging Markets Opportunities Fund | A | - | GBP | 89,1927 | -100,000 % | |
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| LU0766932775 | Prodigy Emerging Markets Opportunities Fund | B | - | GBP | - | - % | |
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| LU0885592666 | Prodigy Emerging Markets Opportunities Fund | C | - | GBP | 9,4260 | -100,000 % | |
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| LU1874127142 | Global Market Opportunities | A | - | EUR | 78,4100 | -100,000 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1003295067 | Multi Manager Allocation Patrimoine | B | 16/06/2021 | 106,2600 | EUR | 97,8900 | 8,550 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 16/06/2021 | 107,0500 | EUR | 98,8600 | 8,284 % | |
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| LU0780567466 | VFF Global Capital | A Cap | 16/06/2021 | 133,9900 | EUR | 128,9100 | 3,941 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 11/06/2021 | 107,9500 | EUR | 101,0900 | 6,786 % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319831 | Tikehau Strategic Focus High Yield Fund | A1 | - | USD | 77,0800 | -100,000 % | |
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| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 16/06/2021 | 89,4900 | USD | 86,9900 | 2,874 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 16/06/2021 | 85,4300 | GBP | 83,1600 | 2,730 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 16/06/2021 | 110,6600 | USD | 103,9000 | 6,506 % | |
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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 | 16/06/2021 | 109,8100 | USD | - | - % | |
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| LU2012067406 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | - | EUR | - | - % | |
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| LU2215410734 | OPTIMIZE SICAV - EUROPE VALUE B EUR | B | - | EUR | - | - % | |
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| LU2215410817 | OPTIMIZE SICAV - EUROPE VALUE A USD | A | - | USD | - | - % | |
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| LU2215410908 | OPTIMIZE SICAV - EUROPE VALUE B USD | B | - | USD | - | - % | |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | - | EUR | - | - % | |
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| LU2215411112 | OPTIMIZE SICAV - GLOBAL FLEXIBLE B EUR | B | - | EUR | - | - % | |
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| LU2215411203 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A USD | A | - | USD | - | - % | |
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| LU2215411385 | OPTIMIZE SICAV - GLOBAL FLEXIBLE B USD | B | - | USD | - | - % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | - | EUR | - | - % | |
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| LU2215411542 | OPTIMIZE SICAV - GLOBAL BOND A USD | A | - | USD | - | - % | |
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| LU2215411625 | OPTIMIZE SICAV - GLOBAL BOND B USD | B | - | USD | - | - % | |
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| LU2215411898 | OPTIMIZE SICAV - GLOBAL BOND B EUR | B | - | EUR | - | - % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 16/06/2021 | 103,4500 | EUR | 100,0000 | 3,450 % | |
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| LU2215412193 | OPTIMIZE SICAV - INVEST SELECTION B EUR | B | - | EUR | - | - % | |
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| LU2215412276 | OPTIMIZE SICAV - INVEST SELECTION A USD | A | - | USD | - | - % | |
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| LU2215412359 | OPTIMIZE SICAV - INVEST SELECTION B USD | B | - | USD | - | - % | |
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| LU2215412433 | OPTIMIZE SICAV - INVEST SELECTION A CHF | A | - | CHF | - | - % | |
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| LU2215412516 | OPTIMIZE SICAV - INVEST SELECTION B CHF | B | - | CHF | - | - % | |
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| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 16/06/2021 | 142,8700 | EUR | 133,4800 | 7,035 % | |||||||
| ISIN | FUND | CLASS | DATE | NAV | Currency | NAV 2020 | YTD | KIIDs | FACT | SFDR | COMMON FILES | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0592288541 | Adela | A Cap | 31/03/2021 | 99,4400 | EUR | 92,6700 | 7,305 % | |||||||
| LU0710316596 | Andromeda | A:Classic | 11/06/2021 | 145,1400 | EUR | 134,1700 | 8,176 % | |||||||
| LU0528491870 | Bach | A:Classic | 14/06/2021 | 98,7300 | EUR | 95,4700 | 3,415 % | |||||||
| LU0528491797 | Beethoven | 14/06/2021 | 107,5000 | EUR | 102,6000 | 4,776 % | ||||||||
| LU0697421658 | Casildo | A:Classic | 14/06/2021 | 116,7600 | EUR | 109,8300 | 6,310 % | |||||||
| LU0876827493 | Astra Strong | A | 31/03/2021 | 111,7200 | EUR | 106,9300 | 4,480 % | |||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 14/06/2021 | 65,0400 | EUR | 57,9900 | 12,157 % | |||||||
| LU0632177944 | Moreta | A Cap | 14/06/2021 | 122,0800 | EUR | 117,8600 | 3,581 % | |||||||
| LU0697421575 | Sequoia | A Cap | 10/06/2021 | 129,6900 | EUR | 127,3100 | 1,869 % | |||||||
| LU0525965132 | Strauss | A:Classic | 14/06/2021 | 115,5900 | EUR | 108,8700 | 6,172 % | |||||||
| LU0597553584 | Trisin | A Cap | 31/03/2021 | 113,7000 | EUR | 88,0100 | 29,190 % | |||||||
| LU0528493652 | Deep Value | A Cap | 15/06/2021 | 102,6700 | EUR | 82,0700 | 25,101 % | |||||||
| LU0994527140 | Covalis Utilities and Infrastructure Long Only Fund Data | Share Class C | 10/06/2021 | 259,9500 | EUR | 289,2000 | -10,114 % | |||||||
| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 16/06/2021 | 130,1400 | EUR | 123,6400 | 5,257 % | |||||||
| LU1244564792 | Iridium Flexible Equity | Share Class A | 16/06/2021 | 140,7500 | EUR | 122,6700 | 14,739 % | |||||||
