Nos fonds

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1116260818		Balanced	B	10/12/2018	109,9300	EUR	116,3400	-5,510 %
LU0842066523		Balanced	A	10/12/2018	116,3300	EUR	123,8800	-6,095 %
LU1171801233	Balanced	P	10/12/2018	107,9000	EUR	113,3300	-4,791 %
LU1697018817	Best Carmignac	A		-	EUR	-	-  %
LU1697018494	Best JP Morgan	A	10/12/2018	0,9441	EUR	-	-  %
LU1697018064	Best Morgan Stanley	A	10/12/2018	0,9485	EUR	-	-  %
LU0942882589	BrightGate Global Income Fund		10/12/2018	108,6900	EUR	115,0900	-5,561 %
LU1697019203	Conservative Allocation	A	10/12/2018	95,5500	EUR	-	-  %
LU1066281145	Credit	A	10/12/2018	96,7300	EUR	100,2300	-3,492 %
LU0986194024	Equity Europe	A	10/12/2018	108,4200	EUR	133,1300	-18,561 %
LU1066281574	Equity Spain	A	10/12/2018	91,7100	EUR	105,7100	-13,244 %
LU1171803106	Equity Spain	I	10/12/2018	103,1600	EUR	117,5200	-12,219 %
LU1241538328	Equity US	B	10/12/2018	123,7300	USD	139,9800	-11,609 %
LU1241538757	Equity US	E	10/12/2018	110,2700	USD	130,0900	-15,236 %
LU1697012885	Global Euro Bonds	A	10/12/2018	97,2300	EUR	-	-  %
LU1697013008	Global US Dollar Bonds	A	10/12/2018	99,2200	USD	-	-  %
LU0842065806	Medicompte Euro Short Term	A	10/12/2018	101,2900	EUR	103,2300	-1,879 %
LU0986192085	Moderate Allocation	B	10/12/2018	93,4900	EUR	100,6000	-7,068 %
LU1171800854	Moderate Allocation	P	10/12/2018	93,7200	EUR	100,8500	-7,070 %
LU0986191350	Moderate Allocation	A	10/12/2018	96,9200	EUR	105,0100	-7,704 %
LU1697016019	Multiperfil Agresivo	A	10/12/2018	9,2403	EUR	-	-  %
LU1697017686	Multiperfil Dinámico	A	10/12/2018	9,2692	EUR	-	-  %
LU1697016878	Multiperfil Equilibrado	A	10/12/2018	9,5684	EUR	-	-  %
LU1697017256	Multiperfil Inversión	A	10/12/2018	9,4314	EUR	-	-  %
LU1697016365	Multiperfil Moderado	A	10/12/2018	9,7158	EUR	-	-  %
LU1091599057	Short Term EUR	B	10/12/2018	99,3500	EUR	100,4900	-1,134 %
LU0447425785	Short Term Eur	A	10/12/2018	102,7400	EUR	104,1100	-1,316 %
LU1697012612	Short Term USD	A	10/12/2018	99,1500	USD	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1004094881		Investment Clock	B	26/10/2018	100,2306	EUR	109,1400	-8,163 %
LU0650744278		Investment Clock	A		-	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0908524936		Alinea Global	I	10/12/2018	92,5700	EUR	100,4000	-7,799 %
LU0908524852		Alinea Global	B	10/12/2018	87,1300	EUR	95,2500	-8,525 %
LU1743293547	Alinea Global	C	10/12/2018	91,4800	EUR	-	-  %
LU0908524779	Alinea Global	A	10/12/2018	89,0100	EUR	97,0200	-8,256 %
LU0780569322	Halley European Equities	A	10/12/2018	145,6300	EUR	185,3000	-21,409 %
LU1116336147	Halley Momentum Flexible Allocation Medium	A	10/12/2018	106,1500	EUR	115,8600	-8,381 %
LU1116336659	Halley Momentum Flexible Allocation Medium	B	10/12/2018	112,0600	USD	119,4800	-6,210 %
LU1116336816	Halley Momentum Flexible Allocation Medium	I	10/12/2018	101,8500	EUR	110,4900	-7,820 %
LU1457632310	Halley Momentum Flexible Allocation Medium	C	10/12/2018	98,0400	EUR	107,4100	-8,724 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0778115914		Balanced Fund	A	10/12/2018	119,8580	USD	126,0000	-4,875 %
LU0778115674		Cautious Fund	A	10/12/2018	113,1730	USD	116,8500	-3,147 %
LU0778116219	Dynamic Fund	A	10/12/2018	125,0150	USD	134,7600	-7,231 %
LU1649247001	Private Life Moderate Fund	A	10/12/2018	96,2420	USD	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1089230244		HUDSON FUND	S	10/12/2018	106,1900	USD	112,8100	-5,868 %
LU1392159155		HUDSON FUND	R	10/12/2018	104,2800	EUR	106,2100	-1,817 %
LU1703978277	HUDSON FUND	R		-	USD	83,0220	-100,000 %
LU0936211829	JP Global Emerging Markets Fund	A		-	USD	140,8300	-100,000 %
LU1130506246	JP Global Emerging Markets Fund	B		-	GBP	133,3900	-100,000 %
LU0885592666	Prodigy Emerging Markets Opportunities Fund	C	10/12/2018	10,3753	GBP	10,9600	-5,335 %
LU0766932775	Prodigy Emerging Markets Opportunities Fund	B		-	GBP	-	-  %
LU0766932262	Prodigy Emerging Markets Opportunities Fund	A	10/12/2018	98,1814	GBP	103,6800	-5,303 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1628858711		Birdie Capital Inverseguros	R	07/12/2018	9.364,6800	EUR	9.638,7900	-2,844 %
LU1628855881		Birdie Capital Inverseguros	F		-	EUR	-	-  %
LU1349373941	DSTM Defensive Portfolio	A		-	EUR	104,3700	-100,000 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1871091671		Indar European Opportunities	A		-	EUR	-	-  %
LU1871092059		Indar European Opportunities	C		-	EUR	-	-  %
LU1871091754	Indar European Opportunities	A Hedged		-	USD	-	-  %
LU1871091838	Indar European Opportunities	A Hedged		-	GBP	-	-  %
LU1871091911	Indar European Opportunities	B		-	EUR	-	-  %
LU1871091598	Indar European Opportunities	Founder	10/12/2018	9,5917	EUR	-	-  %
LU1871092133	Indar European Opportunities	D		-	EUR	-	-  %
LU1271701770	Omega Global Equity	A	07/12/2018	10,3318	EUR	10,8400	-4,688 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0201732111		Balanced Portfolio 3		30/11/2018	17,2600	EUR	18,8800	-8,581 %
LU0065943366		Emerging Market Equities		30/11/2018	224,1000	EUR	235,5000	-4,841 %
LU1406961968	Rainbow Flexible Allocation	Acc	30/11/2018	104,7700	EUR	106,0000	-1,160 %
LU1732799652	Rainbow Flexible Allocation	B		-	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1440146857		Vietnam Value Income Growth Fund	A Cap	07/12/2018	109,5600	USD	117,1200	-6,455 %
LU1440146931		Vietnam Value Income Growth Fund	A Dis	07/12/2018	105,7700	USD	117,1400	-9,706 %
LU1440147079	Vietnam Value Income Growth Fund	B Cap	07/12/2018	108,0800	GBP	108,9900	-0,835 %
LU1440147152	Vietnam Value Income Growth Fund	B Dis	07/12/2018	104,2900	GBP	108,9900	-4,312 %
LU1440147236	Vietnam Value Income Growth Fund	C Cap	07/12/2018	104,3800	EUR	105,8600	-1,398 %
LU1440147319	Vietnam Value Income Growth Fund	C Dis		-	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1012215049		BABU Capital	A	14/11/2018	837,8200	EUR	911,1900	-8,052 %
LU1012215122		DIXI Capital	A		-	EUR	909,5100	-100,000 %
LU1012215395	GOL Capital	A	14/08/2018	966,1100	EUR	1.006,6500	-4,027 %
LU1012215551	QUANTUM Capital	A	10/12/2018	795,0300	USD	832,8930	-4,546 %
LU1154026253	QUANTUM Capital	I	10/12/2018	1.054,3000	USD	1.218,4400	-13,471 %
LU1154026766	QUANTUM Capital	II		-	USD	-	-  %
LU1012215478	RIGE Capital	A	14/11/2018	787,6500	EUR	883,1600	-10,815 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1692352013		Absolute Return Diversified	I	10/12/2018	93,7700	EUR	100,0000	-6,230 %
LU1692351049		Absolute Return Diversified	A	10/12/2018	93,3600	EUR	100,0000	-6,640 %
LU1003295067	Multi Manager Allocation Patrimoine	B	10/12/2018	88,0500	EUR	99,9200	-11,880 %
LU1003292809	Multimanager Allocation Patrimoine	A Cap	10/12/2018	89,9600	EUR	102,6800	-12,388 %
LU0780567466	VFF Global Capital	A Cap	10/12/2018	114,4200	EUR	120,0700	-4,706 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1731834617		Multi Value Allocation	A Cap	07/12/2018	98,7600	EUR	100,0000	-1,240 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1808320250		Semper Strategic Focus High Yield Fund	D1	10/12/2018	99,9800	USD	-	-  %
LU1808319914		Semper Strategic Focus High Yield Fund	B1	10/12/2018	97,3200	USD	-	-  %
LU1808320177	Semper Strategic Focus High Yield Fund	C1	10/12/2018	96,3100	USD	-	-  %
LU1808319831	Semper Strategic Focus High Yield Fund	A1	10/12/2018	97,3400	USD	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1323523131		Vietnam Value and Income Porfolio	A Dis	07/12/2018	108,6500	USD	140,8400	-22,856 %
LU1323522752		Vietnam Value and Income Portfolio	A	07/12/2018	117,5200	USD	140,8200	-16,546 %
LU1323523560	Vietnam Value and Income Portfolio	B	07/12/2018	133,7700	GBP	151,1800	-11,516 %
LU1323524022	Vietnam Value and Income Portfolio	B Dis	07/12/2018	123,6900	CHF	151,1500	-18,167 %
LU1323525185	Vietnam Value and Income Portfolio	C		-	EUR	105,3900	-100,000 %
LU1323524535	Vietnam Value and Income Portfolio	C	07/12/2018	112,2900	EUR	127,6200	-12,012 %
LU1323525698	Vietnam Value and Income Portfolio	D	07/12/2018	101,0900	USD	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0592288541		Adela		28/09/2018	122,3100	EUR	125,3000	-2,386 %
LU0592288897		Albatros			-	EUR	116,9800	-100,000 %
LU0710316596	Andromeda	A:Classic	07/12/2018	133,9600	EUR	136,4700	-1,839 %
LU0528491870	Bach	A:Classic	10/12/2018	85,3200	EUR	90,8700	-6,108 %
LU0528491797	Beethoven		10/12/2018	88,3900	EUR	96,2600	-8,176 %
LU0697421658	Casildo	A:Classic	10/12/2018	111,3900	EUR	115,7900	-3,800 %
LU0876827493	Elite Capital	A:Classic	11/12/2018	98,4900	EUR	107,6400	-8,501 %
LU0816461395	Momentum Opportunities	A:Classic	10/12/2018	55,9300	EUR	61,2000	-8,611 %
LU0632177944	Moreta		10/12/2018	111,2800	EUR	113,7800	-2,197 %
LU0697421575	Sequoia		06/12/2018	120,6600	EUR	130,1800	-7,313 %
LU0525965132	Strauss	A:Classic	10/12/2018	108,6700	EUR	113,4100	-4,180 %
LU0597553584	Trisin		28/09/2018	120,5200	EUR	112,5900	7,043 %
LU0528493652	Vivaldi		04/12/2018	81,1500	EUR	77,7500	4,373 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0829544732		Activa Global Defensive Patrimony	A	10/12/2018	119,1000	EUR	128,8700	-7,581 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2017	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0890547374		Auryn Absolute Return	A	07/12/2018	95,3000	EUR	106,8700	-10,826 %
LU0890547705		Auryn Absolute Return	B	05/10/2018	92,5500	EUR	102,4800	-9,690 %