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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 16/09/2021 | 116,9500 | EUR | 99,6800 | 17,325 % |   |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 16/09/2021 | 119,2400 | EUR | 101,5400 | 17,432 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 16/09/2021 | 111,5500 | EUR | 94,7500 | 17,731 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC | F | 16/09/2021 | 127,1100 | EUR | 104,2900 | 21,881 % | |
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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 | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 13/09/2021 | 109,6500 | EUR | 102,2200 | 7,269 % | |
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| LU1914934192 | Butterfly | A | 06/09/2021 | 114,0800 | EUR | 104,5200 | 9,147 % | |
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| LU2072084002 | Altarius JX Capital Fund | A | 15/09/2021 | 87,8000 | EUR | - | - % | |
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| LU2072084184 | Altarius JX Capital Fund | B | - | EUR | - | - % | |
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| LU2072084267 | Altarius JX Capital Fund | C | - | EUR | - | - % | |
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| LU2072084341 | Altarius JX Capital Fund | D | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 10/09/2021 | 104,9900 | EUR | 101,0900 | 3,858 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115674 | GIP Cautious | A | 16/09/2021 | 137,4320 | USD | 133,7730 | 2,735 % | |
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| LU0778115914 | GIP Balanced | A | 16/09/2021 | 163,0930 | USD | 152,9370 | 6,641 % | |
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| LU0778116219 | GIP Dynamic | A | 16/09/2021 | 190,1510 | USD | 172,1640 | 10,448 % | |
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| LU1649247001 | Private Life Moderate | A | 16/09/2021 | 122,1480 | USD | 117,0200 | 4,382 % | |
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| LU2324319545 | Prudent Opportunities | A | 16/09/2021 | 101,1970 | USD | - | - % | |
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| LU2324319628 | Prudent Opportunities | F | 16/09/2021 | 101,1750 | USD | - | - % | |
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| LU2330518452 | Global Trends | A | 16/09/2021 | 102,1080 | USD | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 16/09/2021 | 73,7200 | EUR | 65,3700 | 12,773 % | |
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| LU0908524852 | Alinea Global | B | 16/09/2021 | 71,5700 | EUR | 63,6000 | 12,531 % | |
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| LU0908524936 | Alinea Global | I | 16/09/2021 | 77,8300 | EUR | 68,7500 | 13,207 % | |
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| LU1116336147 | Halley Momentum Flexible Allocation Medium | A | 16/09/2021 | 120,0200 | EUR | 114,0900 | 5,198 % |  |
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| LU1116336659 | Halley Momentum Flexible Allocation Medium | B | 16/09/2021 | 134,2500 | USD | 103,0700 | 30,251 % | |
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| LU1116336816 | Halley Momentum Flexible Allocation Medium | I | 16/09/2021 | 117,1300 | EUR | 110,8600 | 5,656 % | |
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| LU1457632310 | Halley Momentum Flexible Allocation Medium | C | 16/09/2021 | 109,6300 | EUR | 104,5100 | 4,899 % | |
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| LU1743293547 | Alinea Global | C | 16/09/2021 | 76,8100 | EUR | 67,8700 | 13,172 % | |
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| LU2362696556 | International Diversified Portfolio | R | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16/09/2021 | 89,2000 | USD | 86,9900 | 2,541 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 16/09/2021 | 85,0400 | GBP | 83,1600 | 2,261 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 16/09/2021 | 112,2200 | USD | 103,9000 | 8,008 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 16/09/2021 | 109,4600 | USD | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| 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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| LU2222028172 | Merch-Universal | A | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1271701770 | Omega Global Equity | A | 15/09/2021 | 13,4469 | EUR | 12,6118 | 6,622 % | |
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| LU1271701937 | Omega Global Equity | B | 15/09/2021 | 12,1470 | EUR | 11,4527 | 6,062 % | |
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| LU1380634615 | Omega Global Equity | Andbank C | 15/09/2021 | 133,0717 | EUR | 125,4660 | 6,062 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16/09/2021 | 104,5700 | EUR | 100,0000 | 4,570 % | |
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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 | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0065943366 | Emerging Market Equities | Acc | 15/09/2021 | 267,2400 | EUR | 235,7800 | 13,343 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 15/09/2021 | 19,1500 | EUR | 17,4300 | 9,868 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/09/2021 | 129,5800 | EUR | 115,1300 | 12,551 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/09/2021 | 122,7500 | EUR | 109,5500 | 12,049 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 16/09/2021 | 102,1900 | EUR | 102,3800 | -0,186 % | |
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| LU0842065806 | Medicompte EUR Short Term | A | - | EUR | - | - % | |
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| LU0842066523 | Balanced | A | 16/09/2021 | 131,1200 | EUR | 126,2500 | 3,857 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 16/09/2021 | 128,3500 | EUR | 119,0800 | 7,785 % | |
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| LU0986191350 | Moderate Allocation | A | 16/09/2021 | 104,5500 | EUR | 100,1000 | 4,446 % | |
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| LU0986192085 | Moderate Allocation | B | 16/09/2021 | 102,8400 | EUR | 98,0000 | 4,939 % | |
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| LU0986194024 | Equity Europe | A | 16/09/2021 | 130,1800 | EUR | 126,2500 | 3,113 % | |
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| LU1066281574 | Equity Spain | A | 16/09/2021 | 93,6900 | EUR | 86,8300 | 7,900 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 16/09/2021 | 99,1000 | EUR | 99,2300 | -0,131 % | |
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| LU1116260818 | Balanced | B | 16/09/2021 | 125,9600 | EUR | 120,8700 | 4,211 % | |
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| LU1171800854 | Moderate Allocation | P | 16/09/2021 | 103,1000 | EUR | 98,2500 | 4,936 % | |
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| LU1171801233 | Balanced | P | 16/09/2021 | 126,7100 | EUR | 120,9400 | 4,771 % | |
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| LU1171803106 | Equity Spain | I | 16/09/2021 | 109,0000 | EUR | 100,2100 | 8,772 % | |
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| LU1241538328 | Equity US | B | - | USD | 118,0200 | -100,000 % | |
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| LU1241538757 | Equity US | E | - | USD | 104,8200 | -100,000 % | |
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| LU1697012612 | Equity Spain | A | - | EUR | 101,9700 | -100,000 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | 103,8600 | USD | 108,6100 | -4,373 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 16/09/2021 | 12,0841 | EUR | 10,7732 | 12,169 % | |
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| LU1697016365 | Multiperfil Moderado | A | 16/09/2021 | 9,8719 | EUR | 9,8710 | 0,010 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 16/09/2021 | 10,5335 | EUR | 10,2156 | 3,112 % | |
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| LU1697017256 | Multiperfil Inversión | A | 16/09/2021 | 11,0740 | EUR | 10,3939 | 6,544 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 16/09/2021 | 11,6499 | EUR | 10,6447 | 9,443 % | |
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| LU1697018064 | Best Morgan Stanley | A | 16/09/2021 | 1,0889 | EUR | 1,0424 | 4,462 % | |
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| LU1697018494 | Best JP Morgan | A | 16/09/2021 | 1,1208 | EUR | 1,0343 | 8,367 % | |
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| LU1697018817 | Best Carmignac | A | 16/09/2021 | 1,1547 | EUR | 1,1125 | 3,790 % | |
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| LU1899018870 | Best M&G | A | 16/09/2021 | 1,0826 | EUR | 1,0420 | 3,895 % | |
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| LU1899018953 | Best Blackrock | A | 16/09/2021 | 1,1705 | EUR | 1,1078 | 5,659 % | |
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| LU1899019175 | Global Sustainable Impact | A | 16/09/2021 | 119,0600 | EUR | 110,0000 | 8,236 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 16/09/2021 | 112,0300 | EUR | 104,0500 | 7,669 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 106,2800 | -5,890 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0885592666 | Prodigy Japan Fund | C | - | GBP | 9,4260 | -100,000 % | |
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| LU2261203512 | Prodigy Japan Fund | I | 17/09/2021 | 12.661,1000 | JPY | - | - % | |
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| LU2261203603 | Prodigy Japan Fund | C | 17/09/2021 | 10.338,9700 | JPY | - | - % | |
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| LU2261203785 | Prodigy Japan Fund | F | 17/09/2021 | 115,7779 | EUR | - | - % | |
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| LU2261203942 | Prodigy Japan Fund | F | 17/09/2021 | 120,6908 | GBP | - | - % | |
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| LU2321459435 | Prodigy Japan Fund | C | 17/09/2021 | 107,3332 | GBP | - | - % | |
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| LU2338070795 | Prodigy Japan Fund | F | 17/09/2021 | 104,1276 | GBP | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 16/09/2021 | 136,6600 | EUR | 128,9100 | 6,012 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 16/09/2021 | 108,9800 | EUR | 98,8600 | 10,237 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 16/09/2021 | 108,3100 | EUR | 97,8900 | 10,645 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 16/09/2021 | 142,9500 | EUR | 133,4800 | 7,095 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 13/09/2021 | 114,6400 | EUR | 108,8700 | 5,300 % | |
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| LU0528491797 | Beethoven | 13/09/2021 | 110,2800 | EUR | 102,6000 | 7,485 % | |
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| LU0528491870 | Bach | A:Classic | 13/09/2021 | 100,6500 | EUR | 95,4700 | 5,426 % | |
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| LU0528493652 | Deep Value | A Cap | 14/09/2021 | 103,0900 | EUR | 82,0700 | 25,612 % | |
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| LU0592288541 | Adela | A Cap | 30/06/2021 | 101,2900 | EUR | 92,6700 | 9,302 % | |
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| LU0597553584 | Trisin | A Cap | 30/06/2021 | 124,3200 | EUR | 88,0100 | 41,257 % | |
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| LU0632177944 | Moreta | A Cap | 13/09/2021 | 124,1800 | EUR | 117,8600 | 5,362 % | |
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| LU0697421575 | Sequoia | A Cap | 16/09/2021 | 134,3600 | EUR | 127,3100 | 5,538 % | |
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| LU0697421658 | Casildo | A:Classic | 13/09/2021 | 115,3000 | EUR | 109,8300 | 4,980 % | |
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| LU0710316596 | Andromeda | A:Classic | 10/09/2021 | 144,1400 | EUR | 134,1700 | 7,431 % | |
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| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 16/09/2021 | 131,0300 | EUR | 123,6400 | 5,977 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 12/07/2021 | 64,9900 | EUR | 57,9900 | 12,071 % | |
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| LU0876827493 | Astra Strong | A | 31/03/2021 | 111,7200 | EUR | 106,9300 | 4,480 % | |
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| LU0994527140 | Covalis Utilities and Infrastructure Long Only Fund Data | Share Class C | 16/09/2021 | 257,9200 | EUR | 289,2000 | -10,816 % | |
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| LU1244564792 | Iridium Flexible Equity | Share Class A | 16/09/2021 | 140,6000 | EUR | 122,6700 | 14,616 % | |
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| LU2318332694 | EverCapital | A | - | EUR | - | - % | ||||||||
| LU2348708582 | EverCapital | B | - | USD | - | - % | ||||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1525853146 | Andbank Real Estate Investment Fund S.C.A. SI | A | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| XFCS00X1JM81 | VESTA Real Estate Feeder Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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| XFCS00X1JMA0 | VESTA Real Estate Feeder Fund S.A. SICAV-RAIF | B | - | EUR | - | - % | ||||||||
| XFCS00X1JMC6 | VESTA Real Estate Fund S.A. SICAV-RAIF | C | - | EUR | - | - % | ||||||||
| XFCS00X1JMD4 | VESTA Real Estate Fund S.A. SICAV-RAIF | D | - | EUR | - | - % | ||||||||