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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 | 08/01/2026 | 804,4300 | EUR | 801,3000 | 0,391 % |   |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 08/01/2026 | 119,9200 | EUR | 114,3700 | 4,853 % | |
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| LU1319567621 | Global Medium Asset Allocation | A | 08/01/2026 | 110,9700 | EUR | 110,6000 | 0,335 % | |
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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 | 07/01/2026 | 107,0600 | EUR | 102,8200 | 4,124 % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 07/01/2026 | 106,4800 | EUR | 102,6400 | 3,741 % | |
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| LU1628858711 | Birdie | A | 29/12/2025 | 125,8800 | EUR | 116,9400 | 7,645 % | |
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| LU1914934192 | Butterfly | A | 31/12/2025 | 128,2800 | EUR | 126,1900 | 1,656 % | |
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| LU2451274059 | Global Equity | A | 08/01/2026 | 11,5400 | USD | 11,1700 | 3,312 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2870351280 | Global Strategy | FA1 | 08/01/2026 | 108,1800 | EUR | 95,7300 | 13,005 % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| LU2870351363 | Global Strategy | R | 08/01/2026 | 109,9300 | EUR | - | - % | |
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| LU2451275023 | Magnet Finance | A | 31/12/2025 | 112,1800 | EUR | 109,9600 | 2,019 % | |
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| LU3232938996 | Alinea European Equities | D | - | EUR | - | - % | |
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| LU3232939028 | Alinea European Equities | M | - | 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 | 02/01/2026 | 125,4500 | EUR | 119,0100 | 5,411 % | |
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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 | 08/01/2026 | 149,5500 | EUR | 139,3800 | 7,297 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 08/01/2026 | 153,4000 | EUR | 142,6800 | 7,513 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 08/01/2026 | 144,5900 | EUR | 134,2600 | 7,694 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 08/01/2026 | 172,8100 | EUR | 158,6300 | 8,939 % | |
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| LU2215091617 | Nocity Fixed Income | A | 05/01/2026 | 105,4300 | EUR | 109,6900 | -3,884 % | |
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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 | 08/01/2026 | 189,0400 | USD | 158,3100 | 19,411 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 08/01/2026 | 135,3800 | USD | 114,0000 | 18,754 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 08/01/2026 | 123,8100 | USD | 103,0000 | 20,204 % | |
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| LU0778115674 | Investec Multi Asset Cautious | A | 08/01/2026 | 149,5800 | USD | 130,7500 | 14,402 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 08/01/2026 | 127,1700 | USD | 111,7800 | 13,768 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 08/01/2026 | 118,0900 | USD | 102,7000 | 14,985 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 08/01/2026 | 227,5100 | USD | 186,0400 | 22,291 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 08/01/2026 | 143,3400 | USD | 117,8600 | 21,619 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 08/01/2026 | 128,0400 | USD | 103,8500 | 23,293 % | |
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| LU1649247001 | Private Life Moderate | A | 08/01/2026 | 134,7600 | USD | 119,2000 | 13,054 % | |
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| LU2324319545 | Prudent Opportunities | A | 08/01/2026 | 130,8900 | USD | 109,2400 | 19,819 % | |
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| LU2324319628 | Prudent Opportunities | F | 08/01/2026 | 128,5300 | USD | 107,7100 | 19,330 % | |
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| LU2330518452 | Investec Global Select Equity Fund | A | 08/01/2026 | 122,9200 | USD | 94,6900 | 29,813 % | |
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| LU3105174372 | Investec Global Select Equity Fund | A1 | 08/01/2026 | 114,0200 | USD | - | - % | |
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| LU3105174612 | Investec Global Select Equity Fund | I | 08/01/2026 | 115,1200 | USD | - | - % | |
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| LU2716765578 | Investec Global Fixed Income | A | 08/01/2026 | 110,0400 | USD | 103,4300 | 6,391 % | |
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| LU2716765495 | Investec Global Fixed Income | C | 08/01/2026 | 108,0100 | USD | 102,1200 | 5,768 % | |
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| LU2716765222 | Investec Global Fixed Income | I | 08/01/2026 | 109,8600 | USD | 102,7300 | 6,941 % | |
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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 | 08/01/2026 | 111,1100 | EUR | 99,0100 | 12,221 % | |
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| LU2926252862 | Alinea Global | A2 | 08/01/2026 | 112,2900 | EUR | 99,7500 | 12,571 % | |
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| LU0908524852 | Alinea Global | B | 08/01/2026 | 106,4700 | EUR | 94,9700 | 12,109 % | |
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| LU0908524936 | Alinea Global | I | 08/01/2026 | 118,6400 | EUR | 105,3500 | 12,615 % | |
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| LU2362696556 | International Diversified Portfolio | R | 08/01/2026 | 100,5900 | EUR | 98,5200 | 2,101 % | |
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| LU2445116945 | La Pleta | A | 08/01/2026 | 128,4500 | EUR | 115,9300 | 10,800 % | |
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| LU2926252946 | Mixed Allocation | A | 08/01/2026 | 106,1900 | EUR | - | - % | |
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| LU3167352742 | Sensei | A | 08/01/2026 | 101,9300 | GBP | - | - % | |
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| LU3072289047 | Stratum | A Dis | 31/12/2025 | 112,0900 | EUR | - | - % | |
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| LU3025211312 | Zenith | A | 31/12/2025 | 102,5800 | 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 | |||||||||||
| LU3035950743 | Quality Fund | F | - | EUR | - | - % | |
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| LU3035950826 | Quality Fund | I | - | EUR | - | - % | |
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| LU3035951048 | Quality Fund | R | 08/01/2026 | 105,2180 | EUR | - | - % | |
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| LU3035951121 | Quality Fund | E | 08/01/2026 | 106,2200 | EUR | - | - % | |
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| LU3038481852 | Global Value Fund | E | - | EUR | - | - % | |
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| LU3038481936 | Global Value Fund | R | 08/01/2026 | 263,1770 | EUR | - | - % | |
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| LU3038482157 | Global Value Fund | F | 08/01/2026 | 274,7750 | EUR | - | - % | |
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| LU3038482231 | Global Value Fund | I | 08/01/2026 | 316,6790 | 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 | |||||||||||
| LU1808319914 | Strategic Focus High Yield Fund | B1 | - | USD | 77,1800 | -100,000 % | |
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| LU1808320177 | Strategic Focus High Yield Fund | C1 | - | GBP | 71,4500 | -100,000 % | |
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| LU1808320250 | Strategic Focus High Yield Fund | D1 | - | USD | 124,9900 | -100,000 % | |
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| LU2012067315 | Strategic Focus High Yield Fund | - | USD | 94,6200 | -100,000 % | |
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| LU2064300283 | Strategic Focus High Yield Fund | L | - | 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 | 08/01/2026 | 125,5820 | EUR | 84,9610 | 47,811 % | |
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| LU2222027950 | Merchfondo | B | 08/01/2026 | 145,3970 | USD | 89,2310 | 62,944 % | |
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| LU2222028099 | Renta fija flexible | A | 08/01/2026 | 117,9060 | EUR | 113,2650 | 4,097 % | |
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| LU2222028172 | Merch-Universal | A | 08/01/2026 | 132,8710 | EUR | 110,6950 | 20,033 % | |
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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 | 08/01/2026 | 116,2900 | EUR | 112,2200 | 3,627 % | |
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| LU2638558416 | SEQUOIA | F | 08/01/2026 | 123,4400 | EUR | 118,0800 | 4,539 % | |
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| LU2638558507 | SEQUOIA | C | 08/01/2026 | 120,1300 | EUR | 115,5500 | 3,964 % | |
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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 | 08/01/2026 | 1.669,4290 | EUR | 1.483,9121 | 12,502 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 08/01/2026 | 25,5244 | EUR | 23,5366 | 8,446 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 08/01/2026 | 101,6710 | EUR | 98,8972 | 2,805 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 08/01/2026 | 102,0972 | EUR | 99,3118 | 2,805 % |  |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 08/01/2026 | 14,5341 | EUR | 14,2759 | 1,809 % | |
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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 | 31/12/2025 | 25,6500 | EUR | 20,5500 | 24,818 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 31/12/2025 | 140,2500 | EUR | 111,9700 | 25,257 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 05/01/2026 | 129,9100 | EUR | 114,3100 | 13,647 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 08/01/2026 | 126,3500 | EUR | 109,8000 | 15,073 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 31/12/2025 | 225,8400 | EUR | 198,5100 | 13,768 % | |
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| LU2402459734 | Emerging Market Equities | B | 31/12/2025 | 121,9700 | EUR | 107,0200 | 13,969 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 31/12/2025 | 164,5500 | EUR | 146,6500 | 12,206 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 31/12/2025 | 151,9100 | EUR | 136,1900 | 11,543 % | |
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| LU2513931845 | Global Strategy | FA1 | 31/12/2025 | 115,7300 | EUR | 109,2500 | 5,931 % | |
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| LU2513931928 | Global Strategy | R | 31/12/2025 | 112,0200 | EUR | 107,2400 | 4,457 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 08/01/2026 | 117,6200 | EUR | 108,6300 | 8,276 % | |
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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 | 08/01/2026 | 106,8400 | EUR | 105,0800 | 1,675 % | |
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| LU0842066523 | Balanced | A | 08/01/2026 | 142,2100 | EUR | 140,6300 | 1,124 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 08/01/2026 | 157,1900 | EUR | 149,6200 | 5,059 % | |
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| LU0986194024 | Equity Europe | A | 08/01/2026 | 140,1300 | EUR | 122,7600 | 14,150 % | |
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| LU1066281574 | Equity Spain | A | 08/01/2026 | 124,8100 | EUR | 99,0200 | 26,045 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 08/01/2026 | 103,8100 | EUR | 102,0600 | 1,715 % | |
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| LU1116260818 | Balanced | B | 08/01/2026 | 140,0900 | EUR | 137,7100 | 1,728 % | |
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| LU1171801233 | Balanced | P | 08/01/2026 | 145,4300 | EUR | 141,9000 | 2,488 % | |
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| LU3195976546 | Alpha Sovereign | A | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 08/01/2026 | 154,5100 | EUR | 120,9400 | 27,758 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 113,2400 | - % | |
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| LU1697016019 | Selection Aggressive | A | 08/01/2026 | 14,1653 | EUR | 12,5677 | 12,712 % | |
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| LU1697016365 | Selection Defensive | A | 08/01/2026 | 10,3214 | EUR | 10,1243 | 1,947 % | |
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| LU1697016878 | Selection Conservative | A | 08/01/2026 | 11,1659 | EUR | 10,6479 | 4,865 % | |
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| LU1697017256 | Selection Moderate | A | 08/01/2026 | 12,0464 | EUR | 11,1808 | 7,742 % | |
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| LU1697017686 | Selection Dynamic | A | 08/01/2026 | 13,0598 | EUR | 11,8683 | 10,039 % | |
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| LU1697018064 | Best Morgan Stanley | A | 08/01/2026 | 1,1443 | EUR | 1,1681 | -2,039 % | |
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| LU1697018494 | Best JP Morgan | A | 08/01/2026 | 1,2309 | EUR | 1,1460 | 7,408 % | |
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| LU1697018817 | Best Carmignac | A | 08/01/2026 | 1,2542 | EUR | 1,1714 | 7,068 % | |
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| LU1899018870 | Best M&G | A | 08/01/2026 | 1,1374 | EUR | 1,1006 | 3,344 % | |
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| LU1899018953 | Best Blackrock | A | 08/01/2026 | 1,2217 | EUR | 1,1480 | 6,420 % | |
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| LU1899019175 | Smart Horizon | A | 08/01/2026 | 129,2400 | EUR | 112,3600 | 15,023 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 08/01/2026 | 136,3200 | EUR | 129,9600 | 4,894 % | |
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| LU2231194924 | Smart Horizon | C | 08/01/2026 | 119,0300 | USD | 92,0900 | 29,254 % | |
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| LU2375689580 | Global Equity | A | 08/01/2026 | 136,2200 | EUR | 124,4800 | 9,431 % | |
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| LU2375689663 | Gobal Equity | B | 08/01/2026 | 143,2700 | EUR | 129,4100 | 10,710 % | |
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| LU2375689747 | Global Equity | E | 08/01/2026 | 135,4700 | USD | 111,0100 | 22,034 % | |
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| LU2465956238 | Equity Europe | D | 08/01/2026 | 107,5800 | EUR | 92,9700 | 15,715 % | |
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| LU3195976629 | Alpha Sovereign | B | - | EUR | - | - % | |
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| LU3195976892 | Alpha Sovereign | 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 | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 09/01/2026 | 27.196,3300 | JPY | 21.150,7583 | 28,583 % |    |
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| LU2261203603 | Zennor Japan Fund | F | - | JPY | 17.617,9479 | -100,000 % | |
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| LU2261203785 | Zennor Japan Fund | F | 09/01/2026 | 178,0500 | EUR | 155,5169 | 14,489 % | |
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| LU2261203942 | Zennor Japan Fund | F | 09/01/2026 | 188,6288 | GBP | 157,5751 | 19,707 % | |
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| LU2321459435 | Zennor Japan Fund | I | 09/01/2026 | 165,4004 | GBP | 138,5653 | 19,366 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 09/01/2026 | 160,7547 | EUR | 140,9135 | 14,080 % | |
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| LU2427474296 | Zennor Japan Fund | I | 09/01/2026 | 156,2353 | USD | 122,3207 | 27,726 % | |
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| LU2649499477 | Zennor Japan Fund | R | 09/01/2026 | 139,9116 | EUR | 123,5435 | 13,249 % | |
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| LU2708705897 | Zennor Japan Fund | R | 09/01/2026 | 14.979,3000 | JPY | 11.731,0736 | 27,689 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 09/01/2026 | 131,6039 | GBP | 110,4024 | 19,204 % | |
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| LU2715325044 | Zennor Japan Fund | P | 09/01/2026 | 136,0002 | USD | 106,6059 | 27,573 % | |
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| LU2791988327 | Zennor Japan Fund | P | 09/01/2026 | 108,5938 | EUR | - | - % | |
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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 | |||||||||||
| LU2525865122 | Flagship | A | 08/01/2026 | 134,9300 | EUR | 99,1500 | 36,087 % | |
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| LU2525865395 | Flagship | FA1 | 08/01/2026 | 134,8300 | EUR | 98,6300 | 36,703 % | |
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| LU2905445560 | Flagship | I | 08/01/2026 | 124,8500 | EUR | 91,3700 | 36,642 % | |
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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 | 08/01/2026 | 10,8317 | EUR | 10,2723 | 5,446 % | |
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| LU1453542695 | Value Tree Balanced | C | 08/01/2026 | 12,1335 | EUR | 11,2388 | 7,961 % | |
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| LU1453542851 | Value Tree Dynamic | C | 08/01/2026 | 13,6321 | EUR | 11,9238 | 14,326 % | |
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| LU1453543073 | Value Tree European Equities | C | 09/01/2026 | 15,5951 | EUR | 13,1998 | 18,147 % | |
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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 | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 08/01/2026 | 147,6800 | EUR | 139,7600 | 5,667 % | |
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| LU2435784934 | VFF Global Capital | B | 08/01/2026 | 116,8300 | EUR | 110,0300 | 6,180 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 08/01/2026 | 126,2400 | EUR | 118,5300 | 6,505 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 08/01/2026 | 128,3200 | EUR | 119,8400 | 7,076 % | |
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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 | - | EUR | - | - % | |
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| LU3216173107 | Achieve | R | - | CHF | - | - % | |
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| LU3216173289 | Achieve | F | - | EUR | - | - % | |
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| LU3216172711 | Inspire | I | - | CHF | - | - % | |
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| LU3216172802 | Inspire | R | - | EUR | - | - % | |
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| LU3216172984 | Inspire | 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 | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 08/01/2026 | 179,1200 | EUR | 167,8500 | 6,714 % | |
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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 | 05/01/2026 | 117,3200 | EUR | 114,1800 | 2,750 % | |
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| LU0528491797 | Beethoven | 05/01/2026 | 117,2100 | EUR | 109,8300 | 6,719 % | |
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| LU0528491870 | Bach | A:Classic | 05/01/2026 | 109,9600 | EUR | 105,5200 | 4,208 % | |
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| LU0528493652 | Deep Value | A Cap | 06/01/2026 | 137,6400 | EUR | 118,9400 | 15,722 % | |
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| LU0592288541 | Adela | A Cap | 31/12/2025 | 122,8700 | EUR | 117,0500 | 4,972 % | |
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| LU0597553584 | Trisin | A Cap | 30/09/2025 | 172,8900 | EUR | 160,3000 | 7,854 % | |
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| LU0632177944 | Moreta | A Cap | 05/01/2026 | 136,1500 | EUR | 130,2100 | 4,562 % | |
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| LU0697421575 | Sequoia | A Cap | 08/01/2026 | 141,3200 | EUR | 124,4100 | 13,592 % | |
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| LU0697421658 | Casildo | A:Classic | 05/01/2026 | 120,9500 | EUR | 117,4600 | 2,971 % | |
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| LU0710316596 | Andromeda | A:Classic | 09/01/2026 | 157,9500 | EUR | 152,9900 | 3,242 % | |
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| LU3109481799 | Atlantea | A | 05/01/2026 | 101,4200 | EUR | - | - % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 05/01/2026 | 98,1800 | EUR | 92,9600 | 5,615 % | |
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| LU0876827493 | Astra Strong | A | 30/09/2025 | 130,3000 | EUR | 127,9000 | 1,876 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 31/12/2025 | 306,9400 | EUR | 265,2700 | 15,709 % | |
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| LU2621351522 | Atenea | A | 05/01/2026 | 112,8500 | EUR | 111,0800 | 1,593 % | |
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| LU2621351795 | Sherwood | A | 05/01/2026 | 119,1300 | EUR | 116,0300 | 2,672 % | |
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| LU2621351878 | Georgetown | A | 05/01/2026 | 108,9600 | EUR | 107,5400 | 1,320 % | |
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| LU2621351951 | Market Feels | A | 05/01/2026 | 111,4500 | EUR | 109,5100 | 1,772 % | |
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| LU2621352090 | Hyde Park | A | 05/01/2026 | 110,3600 | EUR | 108,6800 | 1,546 % | |
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| LU2621352173 | Next Ideas | A | - | EUR | 106,8400 | -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 | 31/12/2025 | 1.488.462,0000 | JPY | 1.079.202,0000 | 37,922 % | |||||||
| LU2850662987 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | B | 31/12/2025 | 1.488.490,0000 | JPY | - | - % | |||||||
| LU2852015275 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | C | 31/12/2025 | 1.488.423,0000 | JPY | - | - % | |||||||
| LU2852015358 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | D | 31/12/2025 | 1.379.177,0000 | JPY | - | - % | |||||||
| LU2989333906 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | E | 31/12/2025 | 1.307.551,0000 | JPY | - | - % | |||||||
| LU2989334110 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | F | 31/12/2025 | 1.288.558,0000 | JPY | - | - % | |||||||
| LU2826618709 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | I | 31/12/2025 | 1.488.377,0000 | JPY | - | - % | |||||||
| LU3177897850 | CHELVERTON FOCUSED TECH FUND | F | 06/01/2026 | 102,7300 | USD | - | - % | |
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| LU3177897777 | CHELVERTON FOCUSED TECH FUND | FA1 | 06/01/2026 | 102,0500 | USD | - | - % | |
||||||
| LU2989334201 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | G | 31/12/2025 | 1.307.551,0000 | JPY | - | - % | |||||||
| LU3007639951 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | H | 31/12/2025 | 1.288.642,0000 | JPY | - | - % | |||||||
| LU3007640025 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | J | 31/12/2025 | 1.288.611,0000 | JPY | - | - % | |||||||
| LU3007640298 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | K | 31/12/2025 | 1.288.627,0000 | JPY | - | - % | |||||||
| LU3007640371 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | L | 31/12/2025 | 1.288.558,0000 | JPY | - | - % | |||||||
| LU3215484232 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | N | 31/12/2025 | 1.039.294,0000 | CHF | - | - % | |||||||