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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 07/05/2026 | 809,4300 | EUR | 799,4900 | 1,243 % |   |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 07/05/2026 | 120,1000 | EUR | 118,7600 | 1,128 % | |
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| LU1319567621 | Global Medium Asset Allocation | A | 07/05/2026 | 110,9500 | EUR | 110,1800 | 0,699 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2748242125 | Acacia Renta Dinamica | I | 05/05/2026 | 108,3300 | EUR | 107,0100 | 1,234 % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 05/05/2026 | 107,6200 | EUR | 106,4400 | 1,109 % | |
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| LU1628858711 | Birdie | A | 04/05/2026 | 129,1500 | EUR | 125,8800 | 2,598 % | |
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| LU1914934192 | Butterfly | A | 30/04/2026 | 127,9700 | EUR | 128,2800 | -0,242 % | |
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| LU2451274059 | Global Equity | A | 06/05/2026 | 11,9200 | USD | 11,2300 | 6,144 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2870351280 | Global Strategy | FA1 | 06/05/2026 | 128,4700 | EUR | 106,1300 | 21,050 % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| LU2870351363 | Global Strategy | R | 06/05/2026 | 130,1200 | EUR | 107,8600 | 20,638 % | |
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| LU2451275023 | Magnet Finance | A | 30/04/2026 | 111,2300 | EUR | 112,1800 | -0,847 % | |
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| LU3232938996 | Alinea European Equities | D | 06/05/2026 | 100,2800 | EUR | - | - % | |
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| LU3232939028 | Alinea European Equities | M | 06/05/2026 | 99,5100 | EUR | - | - % | |
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| LU3232939291 | Alinea European Equities | I | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 04/05/2026 | 129,3500 | EUR | 125,2700 | 3,257 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 06/05/2026 | 155,0500 | EUR | 146,1100 | 6,119 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 06/05/2026 | 159,1000 | EUR | 149,8700 | 6,159 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 06/05/2026 | 150,0500 | EUR | 141,2500 | 6,230 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 06/05/2026 | 179,9800 | EUR | 168,7800 | 6,636 % | |
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| LU2215091617 | Nocity Fixed Income | A | 04/05/2026 | 104,5200 | EUR | 105,0100 | -0,467 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115914 | Investec Multi Asset Balanced | A | 06/05/2026 | 193,3500 | USD | 186,6000 | 3,617 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 29/04/2026 | 135,7700 | USD | 133,6500 | 1,586 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 06/05/2026 | 126,9000 | USD | 122,2000 | 3,846 % | |
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| LU0778115674 | Investec Multi Asset Cautious | A | 06/05/2026 | 153,4800 | USD | 148,3900 | 3,430 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 29/04/2026 | 128,2100 | USD | 126,1800 | 1,609 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 06/05/2026 | 121,3600 | USD | 117,1300 | 3,611 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 06/05/2026 | 225,4200 | USD | 224,5500 | 0,387 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 29/04/2026 | 140,0200 | USD | 141,4900 | -1,039 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 29/04/2026 | 125,5900 | USD | 126,3600 | -0,609 % | |
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| LU1649247001 | Private Life Moderate | A | 06/05/2026 | 141,4400 | USD | 134,1000 | 5,474 % | |
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| LU2324319545 | Prudent Opportunities | A | 06/05/2026 | 131,3000 | USD | 128,8100 | 1,933 % | |
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| LU2324319628 | Prudent Opportunities | F | 06/05/2026 | 128,7600 | USD | 126,5000 | 1,787 % | |
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| LU2330518452 | Investec Global Select Equity Fund | A | 06/05/2026 | 121,5800 | USD | 120,9200 | 0,546 % | |
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| LU3105174372 | Investec Global Select Equity Fund | A1 | 06/05/2026 | 112,9200 | USD | 112,1500 | 0,687 % | |
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| LU3105174612 | Investec Global Select Equity Fund | I | 06/05/2026 | 114,3200 | USD | 113,2200 | 0,972 % | |
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| LU2716765578 | Investec Global Fixed Income | A | 06/05/2026 | 110,3400 | USD | 109,9200 | 0,382 % | |
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| LU2716765495 | Investec Global Fixed Income | C | 06/05/2026 | 108,1600 | USD | 107,9000 | 0,241 % | |
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| LU2716765222 | Investec Global Fixed Income | I | 06/05/2026 | 110,4100 | USD | 109,7100 | 0,638 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 06/05/2026 | 113,9800 | EUR | 109,4300 | 4,158 % | |
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| LU2926252862 | Alinea Global | A2 | 06/05/2026 | 115,3100 | EUR | 110,5900 | 4,268 % | |
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| LU0908524852 | Alinea Global | B | 06/05/2026 | 109,1900 | EUR | 104,8600 | 4,129 % | |
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| LU0908524936 | Alinea Global | I | 06/05/2026 | 121,8500 | EUR | 116,8400 | 4,288 % | |
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| LU2362696556 | International Diversified Portfolio | R | 06/05/2026 | 100,5200 | EUR | 99,6900 | 0,833 % | |
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| LU2445116945 | La Pleta | A | 06/05/2026 | 131,7100 | EUR | 125,6200 | 4,848 % | |
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| LU2926252946 | Mixed Allocation | A | 06/05/2026 | 109,0700 | EUR | 104,9200 | 3,955 % | |
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| LU3167352742 | Sensei | A | 06/05/2026 | 101,1300 | GBP | 101,6000 | -0,463 % | |
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| LU3072289047 | Stratum | A Dis | 30/04/2026 | 104,8300 | EUR | 112,0900 | -6,477 % | |
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| LU3025211312 | Zenith | A | 30/04/2026 | 102,3100 | EUR | 102,5800 | -0,263 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3035950743 | Quality Fund | F | - | EUR | - | - % | |
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| LU3035950826 | Quality Fund | I | 06/05/2026 | 97,5390 | EUR | - | - % | |
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| LU3035951048 | Quality Fund | R | 06/05/2026 | 105,2330 | EUR | 103,3080 | 1,863 % | |
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| LU3035951121 | Quality Fund | E | 06/05/2026 | 106,6430 | EUR | 104,0740 | 2,468 % | |
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| LU3038481852 | Global Value Fund | E | 06/05/2026 | 110,9530 | EUR | 100,5920 | 10,300 % | |
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| LU3038481936 | Global Value Fund | R | 06/05/2026 | 285,8840 | EUR | 262,4180 | 8,942 % | |
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| LU3038482157 | Global Value Fund | F | 06/05/2026 | 300,4180 | EUR | 273,9370 | 9,667 % |  |
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| LU3038482231 | Global Value Fund | I | 06/05/2026 | 344,6520 | EUR | 315,7210 | 9,163 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3307281835 | ICICI India Small and Mid cap Fund | A | - | USD | - | - % | |
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| LU3307281918 | ICICI India Small and Mid cap Fund | I | - | USD | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 06/05/2026 | 117,8409 | EUR | 121,0000 | -2,611 % | |
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| LU2222027950 | Merchfondo | B | 06/05/2026 | 137,4160 | USD | 141,2490 | -2,714 % | |
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| LU2222028099 | Renta fija flexible | A | 06/05/2026 | 117,9720 | EUR | 117,5300 | 0,376 % | |
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| LU2222028172 | Merch-Universal | A | 06/05/2026 | 129,5250 | EUR | 130,0180 | -0,379 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 06/05/2026 | 117,3600 | EUR | 115,7700 | 1,373 % | |
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| LU2638558416 | SEQUOIA | F | 06/05/2026 | 124,8900 | EUR | 122,8300 | 1,677 % | |
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| LU2638558507 | SEQUOIA | C | 06/05/2026 | 121,3500 | EUR | 119,5900 | 1,472 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3216173016 | Achieve | I | 06/05/2026 | 99,1100 | EUR | - | - % |  |
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| LU3216173107 | Achieve | R | 06/05/2026 | 98,8500 | EUR | - | - % | |
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| LU3216173289 | Achieve | F | - | EUR | - | - % | |
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| LU3216172711 | Inspire | I | - | EUR | - | - % | |
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| LU3216172802 | Inspire | R | 06/05/2026 | 104,5100 | EUR | - | - % | |
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| LU3216172984 | Inspire | F | 06/05/2026 | 104,8400 | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 06/05/2026 | 1.669,9320 | EUR | 1.630,2266 | 2,436 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 06/05/2026 | 26,2038 | EUR | 24,6205 | 6,431 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 06/05/2026 | 104,2892 | EUR | 100,4845 | 3,786 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 06/05/2026 | 104,7268 | EUR | 100,9057 | 3,787 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 06/05/2026 | 14,5293 | EUR | 14,5103 | 0,131 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 30/04/2026 | 28,8100 | EUR | 25,6500 | 12,320 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 30/04/2026 | 157,7200 | EUR | 140,2500 | 12,456 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 04/05/2026 | 128,6500 | EUR | 128,4200 | 0,179 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 06/05/2026 | 133,1100 | EUR | 123,8100 | 7,512 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 30/04/2026 | 249,9700 | EUR | 225,8400 | 10,685 % | |
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| LU2402459734 | Emerging Market Equities | B | 30/04/2026 | 135,0400 | EUR | 121,9700 | 10,716 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 30/04/2026 | 172,2600 | EUR | 164,5500 | 4,686 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 30/04/2026 | 158,7100 | EUR | 151,9100 | 4,476 % | |
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| LU2513931845 | Global Strategy | FA1 | 30/04/2026 | 118,1800 | EUR | 115,7300 | 2,117 % | |
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| LU2513931928 | Global Strategy | R | 30/04/2026 | 113,8800 | EUR | 112,0200 | 1,660 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 06/05/2026 | 122,4900 | EUR | 116,3100 | 5,313 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 06/05/2026 | 106,9600 | EUR | 106,7400 | 0,206 % | |
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| LU0842066523 | Balanced | A | 06/05/2026 | 142,6900 | EUR | 141,2100 | 1,048 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 06/05/2026 | 158,7100 | EUR | 156,7400 | 1,257 % | |
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| LU0986194024 | Equity Europe | A | 06/05/2026 | 144,5400 | EUR | 138,3600 | 4,467 % | |
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| LU1066281574 | Equity Spain | A | 06/05/2026 | 126,3500 | EUR | 121,5200 | 3,975 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 06/05/2026 | 103,9600 | EUR | 103,7200 | 0,231 % | |
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| LU1116260818 | Balanced | B | 06/05/2026 | 140,8300 | EUR | 139,0900 | 1,251 % | |
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| LU1171801233 | Balanced | P | 06/05/2026 | 146,5400 | EUR | 144,3700 | 1,503 % | |
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| LU3195976546 | Alpha Sovereign | A | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 06/05/2026 | 156,9400 | EUR | 150,3900 | 4,355 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 123,4500 | - % | |
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| LU1697016019 | Selection Aggressive | A | 06/05/2026 | 14,4430 | EUR | 13,9458 | 3,565 % | |
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| LU1697016365 | Selection Defensive | A | 06/05/2026 | 10,2731 | EUR | 10,3045 | -0,305 % | |
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| LU1697016878 | Selection Conservative | A | 06/05/2026 | 11,1641 | EUR | 11,1078 | 0,507 % | |
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| LU1697017256 | Selection Moderate | A | 06/05/2026 | 12,1011 | EUR | 11,9425 | 1,328 % | |
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| LU1697017686 | Selection Dynamic | A | 06/05/2026 | 13,1666 | EUR | 12,9370 | 1,775 % | |
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| LU1697018064 | Best Morgan Stanley | A | 06/05/2026 | 1,1545 | EUR | 1,1260 | 2,529 % | |
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| LU1697018494 | Best JP Morgan | A | 06/05/2026 | 1,2622 | EUR | 1,2206 | 3,408 % | |
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| LU1697018817 | Best Carmignac | A | 06/05/2026 | 1,2824 | EUR | 1,2347 | 3,863 % | |
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| LU1899018870 | Best M&G | A | 06/05/2026 | 1,1405 | EUR | 1,1324 | 0,715 % | |
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| LU1899018953 | Best Blackrock | A | 06/05/2026 | 1,2601 | EUR | 1,2112 | 4,037 % | |
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| LU1899019175 | Smart Horizon | A | 06/05/2026 | 140,3600 | EUR | 126,0300 | 11,370 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 06/05/2026 | 137,5800 | EUR | 135,9300 | 1,214 % | |
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| LU2231194924 | Smart Horizon | C | 06/05/2026 | 130,1700 | USD | 116,7900 | 11,456 % | |
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| LU2375689580 | Global Equity | A | 06/05/2026 | 141,5600 | EUR | 133,5800 | 5,974 % | |
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| LU2375689663 | Gobal Equity | B | 06/05/2026 | 149,4300 | EUR | 140,4600 | 6,386 % | |
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| LU2375689747 | Global Equity | E | 06/05/2026 | 141,7700 | USD | 133,6500 | 6,076 % | |
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| LU2465956238 | Equity Europe | D | 06/05/2026 | 111,2100 | EUR | 106,1900 | 4,727 % | |
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| LU3195976629 | Alpha Sovereign | B | - | EUR | - | - % | |
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| LU3195976892 | Alpha Sovereign | I | 06/05/2026 | 99,5300 | EUR | 100,0000 | -0,470 % | |
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| LU3297846738 | BrightGate Focus | A | - | EUR | - | - % | |
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| LU3297847033 | BrightGate Iapetus | A | - | EUR | - | - % | |
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| LU3297847116 | BrightGate Iapetus | F | - | EUR | - | - % | |
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| LU3297847207 | BirghtGate Iapetus | FA1 | - | EUR | - | - % | |
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| LU3298746811 | BrightGate Focus | F | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 07/05/2026 | 29.463,2700 | JPY | 26.405,7760 | 11,579 % |    |
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| LU2261203603 | Zennor Japan Fund | F | - | JPY | 17.617,9479 | -100,000 % | |
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| LU2261203785 | Zennor Japan Fund | F | 07/05/2026 | 192,6918 | EUR | 172,4177 | 11,759 % | |
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| LU2261203942 | Zennor Japan Fund | F | 07/05/2026 | 203,3829 | GBP | 183,6432 | 10,749 % | |
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| LU2321459435 | Zennor Japan Fund | I | 07/05/2026 | 178,1572 | GBP | 161,0410 | 10,628 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 07/05/2026 | 173,7777 | EUR | 155,6830 | 11,623 % | |
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| LU2427474296 | Zennor Japan Fund | I | 07/05/2026 | 170,3782 | USD | 152,4686 | 11,746 % | |
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| LU2649499477 | Zennor Japan Fund | R | 07/05/2026 | 150,9104 | EUR | 135,5204 | 11,356 % | |
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| LU2708705897 | Zennor Japan Fund | R | 07/05/2026 | 16.191,9000 | JPY | 14.546,3395 | 11,313 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 07/05/2026 | 141,6913 | GBP | 128,1397 | 10,576 % | |
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| LU2715325044 | Zennor Japan Fund | P | 07/05/2026 | 148,2456 | USD | 132,7260 | 11,693 % | |
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| LU2791988327 | Zennor Japan Fund | P | 07/05/2026 | 117,3391 | EUR | 105,1713 | 11,570 % | |
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| LU2715324823 | Zennor Japan Fund | P | 07/05/2026 | 11.781,5100 | JPY | 10.563,8345 | 11,527 % | |
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| LU2485264753 | Zennor Japan Fund | I | - | GBP | - | - % | |
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| LU2740262279 | Zennor Japan Fund | R | - | CHF | - | - % | |
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| LU2562490651 | Zennor Japan Fund | I | - | CHF | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 06/05/2026 | 151,9000 | EUR | 131,9600 | 15,111 % | |
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| LU2525865395 | Flagship | FA1 | 06/05/2026 | 154,3700 | EUR | 131,8500 | 17,080 % | |
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| LU2905445560 | Flagship | I | 06/05/2026 | 141,0800 | EUR | 122,0900 | 15,554 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 06/05/2026 | 11,0797 | EUR | 10,7170 | 3,385 % | |
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| LU1453542695 | Value Tree Balanced | C | 06/05/2026 | 12,5604 | EUR | 11,9637 | 4,988 % | |
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| LU1453542851 | Value Tree Dynamic | C | 06/05/2026 | 14,6499 | EUR | 13,3238 | 9,953 % | |
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| LU1453543073 | Value Tree European Equities | C | 07/05/2026 | 16,6512 | EUR | 15,1701 | 9,763 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 06/05/2026 | 146,1300 | EUR | 145,0000 | 0,779 % | |
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| LU2435784934 | VFF Global Capital | B | 06/05/2026 | 115,7100 | EUR | 114,6900 | 0,889 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 06/05/2026 | 127,7500 | EUR | 123,9300 | 3,082 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 06/05/2026 | 130,0700 | EUR | 125,9400 | 3,279 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 06/05/2026 | 180,6900 | EUR | 178,0900 | 1,460 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 04/05/2026 | 117,7700 | EUR | 116,5700 | 1,029 % | |
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| LU0528491797 | Beethoven | 04/05/2026 | 119,2900 | EUR | 116,0700 | 2,774 % | |
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| LU0528491870 | Bach | A:Classic | 04/05/2026 | 112,5400 | EUR | 109,4100 | 2,861 % | |
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| LU0528493652 | Deep Value | A Cap | 05/05/2026 | 135,6500 | EUR | 134,2400 | 1,050 % | |
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| LU0592288541 | Adela | A Cap | 30/04/2026 | 125,6400 | EUR | 122,4000 | 2,647 % | |
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| LU0597553584 | Trisin | A Cap | 31/12/2025 | 171,1400 | EUR | 172,8900 | -1,012 % | |
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| LU0632177944 | Moreta | A Cap | 04/05/2026 | 136,5500 | EUR | 135,5400 | 0,745 % | |
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| LU0697421575 | Sequoia | A Cap | 30/04/2026 | 141,5700 | EUR | 139,0100 | 1,842 % | |
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| LU0697421658 | Casildo | A:Classic | 04/05/2026 | 120,7000 | EUR | 120,2600 | 0,366 % | |
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| LU0710316596 | Andromeda | A:Classic | 04/05/2026 | 161,7000 | EUR | 155,8100 | 3,780 % | |
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| LU3109481799 | Atlantea | A | 04/05/2026 | 101,3700 | EUR | 100,0300 | 1,340 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 04/05/2026 | 102,2000 | EUR | 94,7300 | 7,886 % | |
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| LU0876827493 | Astra Strong | A | 31/12/2025 | 132,4400 | EUR | 127,9000 | 3,550 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 30/04/2026 | 336,7000 | EUR | 360,4400 | -6,586 % | |
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| LU2621351522 | Atenea | A | 04/05/2026 | 113,8000 | EUR | 112,5000 | 1,156 % | |
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| LU2621351795 | Sherwood | A | 04/05/2026 | 121,7100 | EUR | 118,2800 | 2,900 % | |
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| LU2621351878 | Georgetown | A | 04/05/2026 | 110,1800 | EUR | 108,5700 | 1,483 % | |
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| LU2621351951 | Market Feels | A | 04/05/2026 | 111,3000 | EUR | 111,0700 | 0,207 % | |
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| LU2621352090 | Hyde Park | A | 04/05/2026 | 110,3400 | EUR | 110,0100 | 0,300 % | |
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| LU2621352173 | Next Ideas | A | - | EUR | 108,7600 | -100,000 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 30/04/2026 | 1.643.793,0000 | JPY | 1.488.462,0000 | 10,436 % | |||||||
| LU2850662987 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | B | 30/04/2026 | 1.646.385,0000 | JPY | 1.488.490,0000 | 10,608 % | |||||||
| LU2852015275 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | C | 30/04/2026 | 1.646.311,0000 | JPY | 1.488.423,0000 | 10,608 % | |||||||
| LU2852015358 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | D | 30/04/2026 | 1.524.018,0000 | JPY | 1.379.177,0000 | 10,502 % | |||||||
| LU2989333906 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | E | 30/04/2026 | 1.446.252,0000 | JPY | 1.307.551,0000 | 10,608 % | |||||||
| LU2989334110 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | F | 30/04/2026 | 1.425.552,0000 | JPY | 1.288.558,0000 | 10,632 % | |||||||
| LU2826618709 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | I | 30/04/2026 | 1.646.021,0000 | JPY | 1.488.377,0000 | 10,592 % | |||||||
| LU3177897850 | CHELVERTON FOCUSED TECH FUND | F | 05/05/2026 | 117,2400 | USD | 100,2100 | 16,994 % | |
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| LU3177897777 | CHELVERTON FOCUSED TECH FUND | FA1 | 05/05/2026 | 116,4800 | USD | 99,5100 | 17,054 % | |
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| LU2989334201 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | G | 30/04/2026 | 1.446.252,0000 | JPY | 1.307.551,0000 | 10,608 % | |||||||
| LU3007639951 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | H | 30/04/2026 | 1.425.646,0000 | JPY | 1.288.642,0000 | 10,632 % | |||||||
| LU3007640025 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | J | 30/04/2026 | 1.425.611,0000 | JPY | 1.288.611,0000 | 10,632 % | |||||||
| LU3007640298 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | K | 30/04/2026 | 1.425.936,0000 | JPY | 1.288.627,0000 | 10,655 % | |||||||
| LU3007640371 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | L | 30/04/2026 | 1.424.231,0000 | JPY | 1.288.558,0000 | 10,529 % | |||||||
| LU3215484232 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | N | 30/04/2026 | 1.149.539,0000 | CHF | 1.039.294,0000 | 10,608 % | |||||||
| LU3272715635 | DATAMIRA LS WORLD FUND | F | 30/04/2026 | 96,7500 | EUR | - | - % | |||||||
| LU3272715718 | DATAMIRA LS WORLD FUND | I | - | EUR | - | - % | ||||||||
| LU3272715809 | DATAMIRA LS WORLD FUND | R | - | EUR | - | - % | ||||||||