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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 12/11/2019 | 102,0700 | EUR | 102,6900 | -0,604 % |   |
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| LU1091599057 | Short Mid-Term EUR | B | 12/11/2019 | 98,8700 | EUR | 99,3200 | -0,453 % | |
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| LU1697012612 | Short Mid-Term USD | A | 12/11/2019 | 99,5700 | USD | 99,1700 | 0,403 % | |
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| LU1697013008 | Global US Dollar Bonds | A | 12/11/2019 | 101,3100 | USD | 99,6400 | 1,676 % | |
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| LU0986191350 | Moderate Allocation | A | 12/11/2019 | 100,0600 | EUR | 95,4100 | 4,874 % | |
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| LU0986192085 | Moderate Allocation | B | 12/11/2019 | 97,1700 | EUR | 92,0700 | 5,539 % | |
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| LU1171800854 | Moderate Allocation | P | 12/11/2019 | 97,4200 | EUR | 92,2900 | 5,559 % | |
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| LU0842066523 | Balanced | A | 12/11/2019 | 121,2600 | EUR | 114,5700 | 5,839 % | |
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| LU1116260818 | Balanced | B | 12/11/2019 | 115,1100 | EUR | 108,3100 | 6,278 % | |
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| LU1171801233 | Balanced | P | 12/11/2019 | 114,2200 | EUR | 106,3600 | 7,390 % | |
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| LU1899019175 | Global Sustainable Impact | A | 12/11/2019 | 104,3400 | EUR | - | - % | |
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| LU0986194024 | Equity Europe | A | 12/11/2019 | 129,4200 | EUR | 108,1900 | 19,623 % | |
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| LU1066281574 | Equity Spain | A | 12/11/2019 | 95,3200 | EUR | 92,3900 | 3,171 % | |
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| LU1171803106 | Equity Spain | I | 12/11/2019 | 108,4600 | EUR | 104,0000 | 4,288 % | |
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| LU1697016365 | Multiperfil Moderado | A | 12/11/2019 | 9,8032 | EUR | 9,7100 | 0,960 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 12/11/2019 | 9,9212 | EUR | 9,4800 | 4,654 % | |
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| LU1697017256 | Multiperfil Inversión | A | 12/11/2019 | 9,9767 | EUR | 9,2600 | 7,740 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 12/11/2019 | 10,0146 | EUR | 9,0400 | 10,781 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 12/11/2019 | 10,1841 | EUR | 8,9400 | 13,916 % | |
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| LU1697018817 | Best Carmignac | A | 12/11/2019 | 1,0081 | EUR | - | - % | |
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| LU1697018494 | Best JP Morgan | A | 12/11/2019 | 1,0140 | EUR | 0,9286 | 9,197 % | |
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| LU1697018064 | Best Morgan Stanley | A | 12/11/2019 | 1,0065 | EUR | 0,9398 | 7,097 % | |
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| LU1899018870 | Best M&G | A | 12/11/2019 | 1,0359 | EUR | - | - % | |
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| LU1899018953 | Best Blackrock | A | 12/11/2019 | 1,0487 | EUR | - | - % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 12/11/2019 | 113,1600 | EUR | 108,1000 | 4,681 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 12/11/2019 | 99,0500 | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1953238794 | EC SICAV-EV.C.I.UCITS I-RETAIL EUR ACC | R | - | EUR | - | - % | |
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| LU1012215551 | QUANTUM Capital | A | 12/11/2019 | 838,4200 | USD | 744,5100 | 12,614 % |  |
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| LU1953239099 | EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC | F | 31/10/2019 | 99,9500 | EUR | - | - % | |
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| LU1154026253 | QUANTUM Capital | I | 12/11/2019 | 1.112,6400 | USD | 987,4800 | 12,675 % | |
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| LU1953238877 | EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR | I | - | EUR | - | - % | |
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| LU1154026766 | QUANTUM Capital | II | - | USD | - | - % | |
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| LU1953238950 | EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR | II | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 31/10/2019 | 18,9800 | EUR | 16,5500 | 14,683 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 31/10/2019 | 245,9400 | EUR | 217,9300 | 12,853 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 31/10/2019 | 110,9500 | EUR | 98,0300 | 13,180 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | - | EUR | 94,3800 | -100,000 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0908524779 | Alinea Global | A | 12/11/2019 | 76,4900 | EUR | 87,6900 | -12,772 % | |
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| LU0908524852 | Alinea Global | B | 12/11/2019 | 74,6700 | EUR | 85,8200 | -12,992 % | |
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| LU0908524936 | Alinea Global | I | 12/11/2019 | 79,9600 | EUR | 91,2400 | -12,363 % | |
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| LU1743293547 | Alinea Global | C | 12/11/2019 | 78,9700 | EUR | 90,1500 | -12,402 % | |
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| LU0780569322 | Halley European Equities | A | 06/05/2019 | 166,4300 | EUR | 145,5900 | 14,314 % | |
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| LU1116336147 | Halley Momentum Flexible Allocation Medium | A | 12/11/2019 | 112,6600 | EUR | 105,2600 | 7,030 % |  |
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| LU1116336659 | Halley Momentum Flexible Allocation Medium | B | 12/11/2019 | 122,1000 | USD | 111,3300 | 9,674 % | |
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| LU1116336816 | Halley Momentum Flexible Allocation Medium | I | 12/11/2019 | 108,7100 | EUR | 101,0300 | 7,602 % | |
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| LU1457632310 | Halley Momentum Flexible Allocation Medium | C | 12/11/2019 | 103,6700 | EUR | 97,2000 | 6,656 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1271701770 | Omega Global Equity | A | 11/11/2019 | 11,2324 | EUR | 10,0239 | 12,056 % | |
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| LU1871091671 | Indar European Opportunities | A | - | EUR | - | - % |  |
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| LU1871091754 | Indar European Opportunities | A Hedged | - | USD | - | - % | |
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| LU1871091838 | Indar European Opportunities | A Hedged | - | GBP | - | - % | |
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| LU1871091911 | Indar European Opportunities | B | - | EUR | - | - % | |
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| LU1871092059 | Indar European Opportunities | C | - | EUR | - | - % | |
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| LU1871092133 | Indar European Opportunities | D | 11/11/2019 | 9,8373 | EUR | - | - % | |
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| LU1871091598 | Indar European Opportunities | Founder | 11/11/2019 | 9,7456 | EUR | 9,6830 | 0,646 % | |
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| LU1271701937 | Omega Global Equity | B | 11/11/2019 | 10,2878 | EUR | - | - % | |
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| LU1380634615 | Omega Global Equity | Andbank C | 11/11/2019 | 112,6881 | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0778115914 | Balanced Fund | A | 12/11/2019 | 132,0840 | USD | 117,4200 | 12,489 % | |
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| LU0778115674 | Cautious Fund | A | 12/11/2019 | 122,5350 | USD | 112,6500 | 8,775 % | |
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| LU0778116219 | Dynamic Fund | A | 12/11/2019 | 140,5480 | USD | 119,8900 | 17,231 % | |
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| LU1649247001 | Private Life Moderate Fund | A | 12/11/2019 | 104,6520 | USD | 95,0700 | 10,079 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1440146857 | Vietnam Value Income Growth Fund | A Cap | 08/11/2019 | 107,6500 | USD | - | - % | |
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| LU1440146931 | Vietnam Value Income Growth Fund | A Dis | 08/11/2019 | 100,8100 | USD | - | - % | |
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| LU1440147079 | Vietnam Value Income Growth Fund | B Cap | 08/11/2019 | 105,9100 | GBP | - | - % | |
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| LU1440147152 | Vietnam Value Income Growth Fund | B Dis | 08/11/2019 | 99,0900 | GBP | - | - % | |
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| LU1440147236 | Vietnam Value Income Growth Fund | C Cap | 08/11/2019 | 106,0100 | EUR | - | - % | |
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| LU1440147319 | Vietnam Value Income Growth Fund | C Dis | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0766932262 | Prodigy Emerging Markets Opportunities Fund | A | 12/11/2019 | 94,0661 | GBP | 97,1400 | -3,164 % | |
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| LU0766932775 | Prodigy Emerging Markets Opportunities Fund | B | - | GBP | - | - % | |
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| LU0885592666 | Prodigy Emerging Markets Opportunities Fund | C | 12/11/2019 | 9,9404 | GBP | 10,2700 | -3,209 % | |
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| LU1874127142 | Global Market Opportunities | A | 12/11/2019 | 98,1000 | EUR | 91,4300 | 7,295 % | |
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| LU1981738781 | Attractive Basic One Fund | A1 | - | EUR | - | - % | |
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| LU1981740092 | Attractive Basic One Funds | I1 | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1003295067 | Multi Manager Allocation Patrimoine | B | 12/11/2019 | 95,7100 | EUR | 86,2900 | 10,917 % | |
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| LU1692351049 | Absolute Return Diversified | A | 12/11/2019 | 95,0900 | EUR | 93,3700 | 1,842 % |  |
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| LU1692352013 | Absolute Return Diversified | I | 12/11/2019 | 95,9800 | EUR | 93,8100 | 2,313 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 12/11/2019 | 97,2300 | EUR | 88,1200 | 10,338 % | |
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| LU0780567466 | VFF Global Capital | A Cap | 12/11/2019 | 122,2200 | EUR | 113,4100 | 7,768 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 08/11/2019 | 97,2300 | EUR | 98,3900 | -1,179 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1808319831 | Semper Strategic Focus High Yield Fund | A1 | 12/11/2019 | 92,5500 | USD | 94,9700 | -2,548 % | |
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| LU1808319914 | Semper Strategic Focus High Yield Fund | B1 | 12/11/2019 | 92,5500 | USD | 94,9500 | -2,528 % | |
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| LU1808320177 | Semper Strategic Focus High Yield Fund | C1 | 12/11/2019 | 89,7400 | GBP | 93,8200 | -4,349 % | |
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| LU1808320250 | Semper Strategic Focus High Yield Fund | D1 | 12/11/2019 | 102,4500 | USD | 97,5500 | 5,023 % | |
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| LU2012067158 | Semper Strategic Focus High Yield Fund | GD | - | USD | - | - % | |
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| LU2012067232 | Semper Strategic Focus High Yield Fund | ED | - | USD | - | - % | |
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| LU2012067315 | Semper Strategic Focus High Yield Fund | UD | - | USD | - | - % | |
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| LU2012067406 | Semper Strategic Focus High Yield Fund | UA | - | USD | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 12/11/2019 | 131,4000 | EUR | 118,4700 | 10,914 % | ||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1323522752 | Vietnam Value and Income Portfolio | A | 08/11/2019 | 113,6900 | USD | 114,0700 | -0,333 % | ||||||
| LU1323523131 | Vietnam Value and Income Porfolio | A Dis | 08/11/2019 | 105,1200 | USD | 105,4800 | -0,341 % | ||||||
| LU1323523560 | Vietnam Value and Income Portfolio | B | 08/11/2019 | 129,0400 | GBP | 130,0600 | -0,784 % | ||||||
| LU1323524022 | Vietnam Value and Income Portfolio | B Dis | 08/11/2019 | 119,3400 | CHF | 120,3000 | -0,798 % | ||||||
| LU1323524535 | Vietnam Value and Income Portfolio | C | 08/11/2019 | 112,2700 | EUR | 108,6000 | 3,379 % | ||||||
| LU1323525185 | Vietnam Value and Income Portfolio | C | - | EUR | - | - % | |||||||
| LU1323525698 | Vietnam Value and Income Portfolio | D | - | USD | 98,0900 | -100,000 % | |||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0592288541 | Adela | A Cap | 30/09/2019 | 105,3200 | EUR | 120,4900 | -12,590 % | ||||||
| LU0710316596 | Andromeda | A:Classic | 08/11/2019 | 142,3700 | EUR | 136,4700 | 4,323 % | ||||||
| LU0528491870 | Bach | A:Classic | 11/11/2019 | 92,0400 | EUR | 83,6000 | 10,096 % | ||||||
| LU0528491797 | Beethoven | 11/11/2019 | 93,0800 | EUR | 87,3200 | 6,596 % | |||||||
| LU0697421658 | Casildo | A:Classic | 11/11/2019 | 115,1600 | EUR | 110,8800 | 3,860 % | ||||||
| LU0876827493 | Elite Capital | A:Classic | 12/11/2019 | 104,9400 | EUR | 96,7200 | 8,499 % | ||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 11/11/2019 | 57,6200 | EUR | 54,8700 | 5,012 % | ||||||
| LU0632177944 | Moreta | A Cap | 11/11/2019 | 116,3400 | EUR | 110,1500 | 5,620 % | ||||||
| LU0697421575 | Sequoia | A Cap | 07/11/2019 | 127,4200 | EUR | 130,1800 | -2,120 % | ||||||
| LU0525965132 | Strauss | A:Classic | 11/11/2019 | 114,0000 | EUR | 107,9900 | 5,565 % | ||||||
| LU0597553584 | Trisin | A Cap | 30/09/2019 | 102,6900 | EUR | 111,2800 | -7,719 % | ||||||
| LU0528493652 | Deep Value | A Cap | 12/11/2019 | 81,9500 | EUR | 73,1700 | 11,999 % | ||||||
| LU0994527140 | Covalis Utilities and Infrastructure Long Only Fund Data | Share Class C | 07/11/2019 | 191,8100 | EUR | - | - % | ||||||
| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 12/11/2019 | 118,5700 | EUR | - | - % | ||||||
| LU1244564792 | Iridium Flexible Equity | Share Class A | 12/11/2019 | 103,6800 | EUR | - | - % | ||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2018 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0890547374 | Auryn Absolute Return | A | - | EUR | - | - % | |||||||
| LU0890547705 | Auryn Absolute Return | B | 05/10/2018 | 92,5500 | EUR | - | - % | ||||||