Nos fonds

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	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	05/12/2022	120,6300	EUR	117,4600	2,699 %
LU1953238877		EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR	I	05/12/2022	123,1800	EUR	119,8100	2,813 %
LU1953238950	EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR	II	05/12/2022	115,4900	EUR	112,1400	2,987 %
LU1953239099	EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC	F	05/12/2022	133,3700	EUR	128,1900	4,041 %
LU2215091617	Nocity Fixed Income	A	05/12/2022	100,8900	EUR	114,1400	-11,609 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1628858711		Birdie	A	21/11/2022	99,7800	EUR	110,9600	-10,076 %
LU1914934192		Butterfly	A	28/11/2022	112,1200	EUR	116,9200	-4,105 %
LU2451275023	Magnet Finance	A	21/11/2022	102,2300	EUR	-	-  %
LU2451274059	Global Equity	A		-	USD	-	-  %
LU2451274307	Global Equity	B		-	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1731834617		Multi Value Allocation	A Cap	02/12/2022	114,7900	EUR	106,4600	7,825 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0778115674		GIP Cautious	A	05/12/2022	119,5160	USD	136,6710	-12,552 %
LU0778115914		GIP Balanced	A	05/12/2022	138,8350	USD	163,3620	-15,014 %
LU0778116219	GIP Dynamic	A	05/12/2022	157,9980	USD	191,4030	-17,453 %
LU1649247001	Private Life Moderate	A	05/12/2022	105,1260	USD	121,6950	-13,615 %
LU2324319545	Prudent Opportunities	A	05/12/2022	91,4750	USD	103,0410	-11,225 %
LU2324319628	Prudent Opportunities	F	05/12/2022	90,9670	USD	102,8700	-11,571 %
LU2330518452	Global Trends	A	05/12/2022	70,9800	USD	101,0210	-29,737 %
LU2394015205	Select Equity	A		-	USD	-	-  %
LU2394015387	Select Equity	I		-	USD	-	-  %
LU2538427092	Cautious	C		-	USD	-	-  %
LU2538427175	Balanced	C		-	USD	-	-  %
LU2538427258	Dynamic	C		-	USD	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0908524779		Alinea Global	A	05/12/2022	85,9200	EUR	75,0500	14,484 %
LU0908524852		Alinea Global	B	05/12/2022	83,1000	EUR	72,7900	14,164 %
LU0908524936	Alinea Global	I	05/12/2022	91,3100	EUR	79,3600	15,058 %
LU1743293547	Alinea Global	C	05/12/2022	90,0700	EUR	78,3100	15,017 %
LU2362696556	International Diversified Portfolio	R		-	EUR	99,6600	-100,000 %
LU2445116945	La PLETA	A	05/12/2022	96,6800	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1808319914		Tikehau Strategic Focus High Yield Fund	B1	05/12/2022	73,4000	USD	87,9600	-16,553 %
LU1808320177		Tikehau Strategic Focus High Yield Fund	C1	05/12/2022	69,0500	GBP	83,6900	-17,493 %
LU1808320250	Tikehau Strategic Focus High Yield Fund	D1	05/12/2022	101,4600	USD	112,5800	-9,877 %
LU2012067315	Tikehau Strategic Focus High Yield Fund		05/12/2022	90,0800	USD	107,9300	-16,538 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU2222027877		Merchfondo	A	05/12/2022	86,5120	EUR	99,7090	-13,236 %
LU2222028099		Renta fija flexible	A	05/12/2022	97,0320	EUR	101,4000	-4,308 %
LU2222028172	Merch-Universal	A	05/12/2022	95,6130	EUR	99,6280	-4,030 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1271701770		Omega Global Equity	A		-	EUR	13,4216	-100,000 %
LU1271701937		Omega Global Equity	B		-	EUR	12,0968	-100,000 %
LU1380634615	Omega Global Equity	Andbank C		-	EUR	132,5338	-100,000 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU2215410650		OPTIMIZE SICAV - EUROPE VALUE A EUR	A	05/12/2022	1.344,6550	EUR	1.556,7660	-13,625 %
LU2215411039		OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR	A	05/12/2022	17,5310	EUR	22,0589	-20,526 %
LU2215411468	OPTIMIZE SICAV - GLOBAL BOND A EUR	A	05/12/2022	12,3475	EUR	13,7371	-10,116 %
LU2215411971	OPTIMIZE SICAV - INVEST SELECTION A EUR	A	05/12/2022	93,4156	EUR	105,2409	-11,236 %
LU2391406373	Optimize Invest Selection	I	05/12/2022	93,7079	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0065943366		Emerging Market Equities	Acc	30/11/2022	202,4200	EUR	268,9400	-24,734 %
LU0201732111		Balanced Portfolio 3	Acc	30/11/2022	18,0300	EUR	19,0600	-5,404 %
LU1406961968	Rainbow Flexible Allocation	Acc	30/11/2022	128,6800	EUR	134,4400	-4,284 %
LU1732799652	Rainbow Flexible Allocation	B	30/11/2022	121,0100	EUR	127,1300	-4,814 %
LU2402459734	Emerging Market Equities	B		-	EUR	-	-  %
LU2402459817	Balanced Portfolio 3	B		-	EUR	-	-  %
LU2513931175	Diversified Market Opportunities	A	05/12/2022	102,6800	EUR	-	-  %
LU2513931415	Dynamic Mixed Allocation	A	05/12/2022	102,6100	EUR	-	-  %
LU2513931845	Global Strategy	FA1		-	EUR	-	-  %
LU2513931928	Global Strategy	R		-	EUR	-	-  %
LU2513932066	Global Strategy	I		-	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0447425785		Short Mid-Term EUR	A	05/12/2022	99,7400	EUR	101,9700	-2,187 %
LU0842066523		Balanced	A	05/12/2022	119,6700	EUR	130,3300	-8,179 %
LU0942882589	BrightGate Global Income Fund	A	05/12/2022	124,9100	EUR	129,0000	-3,171 %
LU0986194024	Equity Europe	A	05/12/2022	130,1700	EUR	131,9600	-1,356 %
LU1066281574	Equity Spain	A	05/12/2022	106,0300	EUR	98,9400	7,166 %
LU1091599057	Short Mid-Term EUR	B	05/12/2022	96,7900	EUR	98,8900	-2,124 %
LU1116260818	Balanced	B	05/12/2022	115,8300	EUR	125,4100	-7,639 %
LU1171801233	Balanced	P	05/12/2022	117,6400	EUR	126,4300	-6,952 %
LU2375689580	Global Equity	A	05/12/2022	91,3100	EUR	104,8100	-12,880 %
LU1697013008	USD Flexible Fixed Income	A		103,8600	USD	106,3500	-2,341 %
LU1697016019	Multiperfil Agresivo	A	05/12/2022	10,8846	EUR	12,3440	-11,823 %
LU1697016365	Multiperfil Moderado	A	05/12/2022	9,4115	EUR	9,8378	-4,333 %
LU1171803106	Equity Spain	I	05/12/2022	125,4000	EUR	115,4700	8,600 %
LU1697016878	Multiperfil Equilibrado	A	05/12/2022	9,7789	EUR	10,5488	-7,298 %
LU1697017256	Multiperfil Inversión	A	05/12/2022	10,0639	EUR	11,1960	-10,112 %
LU1697017686	Multiperfil Dinámico	A	05/12/2022	10,4587	EUR	11,8461	-11,712 %
LU1697018064	Best Morgan Stanley	A	05/12/2022	0,9370	EUR	1,0752	-12,853 %
LU1697018494	Best JP Morgan	A	05/12/2022	0,9803	EUR	1,1384	-13,888 %
LU1697018817	Best Carmignac	A	05/12/2022	1,0020	EUR	1,1360	-11,796 %
LU2375689663	Gobal Equity	B	05/12/2022	92,8700	EUR	105,1500	-11,679 %
LU1899018870	Best M&G	A	05/12/2022	1,0326	EUR	1,0727	-3,738 %
LU1899018953	Best Blackrock	A	05/12/2022	1,0094	EUR	1,1811	-14,537 %
LU1899019175	Global Sustainable Impact	A	05/12/2022	109,1000	EUR	120,4800	-9,446 %
LU1984948874	BrightGate Global Income Fund	F	05/12/2022	108,8300	EUR	112,5500	-3,305 %
LU2231194924	Global Sustainable Impact	C	23/10/2020	100,0200	USD	108,4400	-7,765 %
LU2375689747	Global Equity	E	05/12/2022	81,9300	USD	101,6900	-19,432 %
LU2465956238	Equity Europe	D	05/12/2022	95,4900	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU2261203512		Zennor Japan Fund	I	06/12/2022	13.076,1300	JPY	12.688,2100	3,057 %
LU2261203603		Zennor Japan Fund	C	06/12/2022	10.756,2900	JPY	10.378,9900	3,635 %
LU2261203785	Zennor Japan Fund	F	06/12/2022	107,8817	EUR	115,3277	-6,456 %
LU2261203942	Zennor Japan Fund	F	06/12/2022	113,4870	GBP	118,1036	-3,909 %
LU2321459435	Zennor Japan Fund	C	06/12/2022	100,4972	GBP	104,9269	-4,222 %
LU2338070795	Zennor Japan Fund	F	06/12/2022	86,4084	GBP	99,7108	-13,341 %
LU2427474296	Zennor Japan Fund	I	06/12/2022	86,0936	USD	-	-  %
LU2485264753	Zennor Japan Fund	I		-	GBP	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0780567466		VFF Global Capital	A Cap	05/12/2022	128,0400	EUR	139,7800	-8,399 %
LU1003292809		Multimanager Allocation Patrimoine	A Cap	05/12/2022	101,3000	EUR	111,0100	-8,747 %
LU1003295067	Multi Manager Allocation Patrimoine	B	05/12/2022	101,3300	EUR	110,5100	-8,307 %
LU2435784934	VFF Global Capital	B	05/12/2022	99,8300	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1453543073		Value Tree Best Equities	C	06/12/2022	12,3546	EUR	-	-  %
LU1453542851		Value Tree Dynamic	C	05/12/2022	10,1444	EUR	-	-  %
LU1453542695	Value Tree Balanced	C	05/12/2022	9,6526	EUR	-	-  %
LU1453542349	Value Tree Defensive	C	05/12/2022	8,9942	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0084323251		Global Asset Allocation	A	01/12/2022	746,8100	EUR	-	-  %
LU1319567621		Global Medium Asset Allocation	A	01/12/2022	104,1900	EUR	-	-  %
LU1535894882	Global Dynamic Asset Allocation	A	01/12/2022	102,7300	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0829544732		Activa Global Defensive Patrimony	A	05/12/2022	129,5600	EUR	142,0100	-8,767 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0525965132		Strauss	A:Classic	05/12/2022	108,2500	EUR	114,1600	-5,177 %
LU0528491797		Beethoven		05/12/2022	97,2300	EUR	112,2500	-13,381 %
LU0528491870	Bach	A:Classic	05/12/2022	94,6200	EUR	102,2600	-7,471 %
LU0528493652	Deep Value	A Cap	29/11/2022	100,3900	EUR	111,5800	-10,029 %
LU0592288541	Adela	A Cap	30/11/2022	102,7500	EUR	105,3000	-2,422 %
LU0597553584	Trisin	A Cap	30/06/2022	133,8100	EUR	135,7700	-1,444 %
LU0632177944	Moreta	A Cap	05/12/2022	116,6600	EUR	125,6000	-7,118 %
LU0697421575	Sequoia	A Cap	01/12/2022	122,2900	EUR	133,0900	-8,115 %
LU0697421658	Casildo	A:Classic	05/12/2022	112,4200	EUR	115,7300	-2,860 %
LU0710316596	Andromeda	A:Classic	02/12/2022	144,0700	EUR	146,4100	-1,598 %
LU0792718537	Iridium Balanced Portfolio	Share Class A	05/12/2022	113,2100	EUR	131,7600	-14,079 %
LU0816461395	Momentum Opportunities	A:Classic	12/07/2021	64,9900	EUR	64,8300	0,247 %
LU0876827493	Astra Strong	A	30/06/2022	117,6700	EUR	118,7300	-0,893 %
LU0994527140	Covalis Capital Energy Fund		30/11/2022	255,9300	EUR	268,1100	-4,543 %
LU1244564792	Iridium Flexible Equity	Share Class A	05/12/2022	113,5400	EUR	146,2900	-22,387 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1525853146		Andbank Real Estate Investment Fund S.C.A. SI	A		-	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	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	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2021	YTD	KIIDs	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
XFCS00X1JM65		VESTA Real Estate Fund S.A. SICAV-RAIF	A		-	EUR	-	-  %