Nos fonds

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1116260818		Balanced	B	20/05/2019	112,3600	EUR	108,3100	3,739 %
LU0842066523		Balanced	A	20/05/2019	118,8200	EUR	114,5700	3,710 %
LU1171801233	Balanced	P	20/05/2019	111,0200	EUR	106,3600	4,381 %
LU1899018953	Best Blackrock	A	20/05/2019	1,0096	EUR	-	-  %
LU1697018817	Best Carmignac	A		-	EUR	-	-  %
LU1697018494	Best JP Morgan	A	20/05/2019	0,9737	EUR	0,9286	4,857 %
LU1899018870	Best M&G	A	20/05/2019	0,9941	EUR	-	-  %
LU1697018064	Best Morgan Stanley	A	20/05/2019	0,9880	EUR	0,9398	5,129 %
LU0942882589	BrightGate Global Income Fund		20/05/2019	114,4400	EUR	108,1000	5,865 %
LU1697019203	Conservative Allocation	A	06/05/2019	95,0200	EUR	95,0800	-0,063 %
LU0986194024	Equity Europe	A	20/05/2019	120,5700	EUR	108,1900	11,443 %
LU1066281574	Equity Spain	A	20/05/2019	97,7200	EUR	92,3900	5,769 %
LU1171803106	Equity Spain	I	20/05/2019	110,5300	EUR	104,0000	6,279 %
LU1241538328	Equity US	B	06/05/2019	131,9300	USD	118,0200	11,786 %
LU1241538757	Equity US	E	06/05/2019	115,1500	USD	104,8200	9,855 %
LU1899019175	Global Sustainable Impact	A	20/05/2019	100,3800	EUR	-	-  %
LU1697013008	Global US Dollar Bonds	A	20/05/2019	100,1000	USD	99,6400	0,462 %
LU0986192085	Moderate Allocation	B	20/05/2019	95,5100	EUR	92,0700	3,736 %
LU1171800854	Moderate Allocation	P	20/05/2019	95,8600	EUR	92,2900	3,868 %
LU0986191350	Moderate Allocation	A	20/05/2019	98,7800	EUR	95,4100	3,532 %
LU1697016019	Multiperfil Agresivo	A	20/05/2019	9,6465	EUR	8,9400	7,903 %
LU1697017686	Multiperfil Dinámico	A	20/05/2019	9,5901	EUR	9,0400	6,085 %
LU1697016878	Multiperfil Equilibrado	A	20/05/2019	9,6955	EUR	9,4800	2,273 %
LU1697017256	Multiperfil Inversión	A	20/05/2019	9,6444	EUR	9,2600	4,151 %
LU1697016365	Multiperfil Moderado	A	20/05/2019	9,7176	EUR	9,7100	0,078 %
LU1091599057	Short Term EUR	B	20/05/2019	99,0800	EUR	99,3200	-0,242 %
LU0447425785	Short Term Eur	A	20/05/2019	102,3500	EUR	102,6900	-0,331 %
LU1697012612	Short Term USD	A	20/05/2019	99,2700	USD	99,1700	0,101 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1004094881		Investment Clock	B		-	EUR	-	-  %
LU0650744278		Investment Clock	A		-	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0908524936		Alinea Global	I	20/05/2019	86,9300	EUR	91,2400	-4,724 %
LU0908524852		Alinea Global	B	20/05/2019	81,5000	EUR	85,8200	-5,034 %
LU1743293547	Alinea Global	C	20/05/2019	85,8700	EUR	90,1500	-4,748 %
LU0908524779	Alinea Global	A	20/05/2019	83,3700	EUR	87,6900	-4,926 %
LU0780569322	Halley European Equities	A	06/05/2019	166,4300	EUR	145,5900	14,314 %
LU1116336147	Halley Momentum Flexible Allocation Medium	A	20/05/2019	107,6900	EUR	105,2600	2,309 %
LU1116336659	Halley Momentum Flexible Allocation Medium	B	20/05/2019	115,2100	USD	111,3300	3,485 %
LU1116336816	Halley Momentum Flexible Allocation Medium	I	20/05/2019	103,6000	EUR	101,0300	2,544 %
LU1457632310	Halley Momentum Flexible Allocation Medium	C	20/05/2019	99,2900	EUR	97,2000	2,150 %

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	20/05/2019	127,3590	USD	117,4200	8,464 %
LU0778115674		Cautious Fund	A	20/05/2019	118,8030	USD	112,6500	5,462 %
LU0778116219	Dynamic Fund	A	20/05/2019	134,2440	USD	119,8900	11,973 %
LU1649247001	Private Life Moderate Fund	A	20/05/2019	101,5530	USD	95,0700	6,819 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1874127142		Global Market Opportunities	A	20/05/2019	99,5900	EUR	91,4300	8,925 %
LU1089230244		HUDSON FUND	S		-	USD	100,4600	-100,000 %
LU1392159155	HUDSON FUND	R		-	EUR	98,1100	-100,000 %
LU1703978277	HUDSON FUND	R		-	USD	-	-  %
LU0885592666	Prodigy Emerging Markets Opportunities Fund	C	20/05/2019	10,6334	GBP	10,2700	3,538 %
LU0766932775	Prodigy Emerging Markets Opportunities Fund	B		-	GBP	-	-  %
LU0766932262	Prodigy Emerging Markets Opportunities Fund	A	20/05/2019	100,6234	GBP	97,1400	3,586 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1628858711		Birdie Capital Inverseguros	R		-	EUR	9.229,9100	-100,000 %
LU1628855881		Birdie Capital Inverseguros	F		-	EUR	-	-  %
LU1914934192	ButterFly	A	06/05/2019	101,7300	EUR	-	-  %
LU1349373941	DSTM Defensive Portfolio	A		-	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	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	17/05/2019	10,0052	EUR	9,6830	3,327 %
LU1871092133	Indar European Opportunities	D	17/05/2019	10,0672	EUR	-	-  %
LU1380634615	Omega Global Equity	Andbank C	17/05/2019	110,2176	EUR	-	-  %
LU1271701937	Omega Global Equity	B	17/05/2019	10,0582	EUR	-	-  %
LU1271701770	Omega Global Equity	A	17/05/2019	10,9501	EUR	10,0239	9,240 %

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	15/05/2019	18,1200	EUR	16,5500	9,486 %
LU0065943366		Emerging Market Equities	Acc	15/05/2019	233,5900	EUR	217,9300	7,186 %
LU1406961968	Rainbow Flexible Allocation	Acc	15/05/2019	109,1700	EUR	98,0300	11,364 %
LU1732799652	Rainbow Flexible Allocation	B		-	EUR	94,3800	-100,000 %

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	17/05/2019	108,6600	USD	-	-  %
LU1440146931		Vietnam Value Income Growth Fund	A Dis	17/05/2019	104,9000	USD	-	-  %
LU1440147079	Vietnam Value Income Growth Fund	B Cap	17/05/2019	107,4100	GBP	-	-  %
LU1440147152	Vietnam Value Income Growth Fund	B Dis	17/05/2019	103,6500	GBP	-	-  %
LU1440147236	Vietnam Value Income Growth Fund	C Cap	17/05/2019	105,6800	EUR	-	-  %
LU1440147319	Vietnam Value Income Growth Fund	C Dis		-	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1012215049		BABU Capital	A		-	EUR	-	-  %
LU1012215122		DIXI Capital	A		-	EUR	-	-  %
LU1012215395	GOL Capital	A		-	EUR	-	-  %
LU1012215551	QUANTUM Capital	A	20/05/2019	836,7400	USD	744,5100	12,388 %
LU1154026253	QUANTUM Capital	I	20/05/2019	1.110,2400	USD	987,4800	12,432 %
LU1154026766	QUANTUM Capital	II		-	USD	-	-  %
LU1012215478	RIGE Capital	A		-	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1692352013		Absolute Return Diversified	I	20/05/2019	93,9800	EUR	93,8100	0,181 %
LU1692351049		Absolute Return Diversified	A	20/05/2019	93,3500	EUR	93,3700	-0,021 %
LU1003295067	Multi Manager Allocation Patrimoine	B	20/05/2019	92,1700	EUR	86,2900	6,814 %
LU1003292809	Multimanager Allocation Patrimoine	A Cap	20/05/2019	93,8700	EUR	88,1200	6,525 %
LU0780567466	VFF Global Capital	A Cap	20/05/2019	117,8500	EUR	113,4100	3,915 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1731834617		Multi Value Allocation	A Cap	17/05/2019	97,3700	EUR	98,3900	-1,037 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1808320250		Semper Strategic Focus High Yield Fund	D1	20/05/2019	103,6700	USD	97,5500	6,274 %
LU1808319914		Semper Strategic Focus High Yield Fund	B1	20/05/2019	97,1300	USD	94,9500	2,296 %
LU1808320177	Semper Strategic Focus High Yield Fund	C1	20/05/2019	95,1500	USD	93,8200	1,418 %
LU1808319831	Semper Strategic Focus High Yield Fund	A1	20/05/2019	97,1300	USD	94,9700	2,274 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1323523131		Vietnam Value and Income Porfolio	A Dis	17/05/2019	108,1000	USD	105,4800	2,484 %
LU1323522752		Vietnam Value and Income Portfolio	A	17/05/2019	116,9100	USD	114,0700	2,490 %
LU1323523560	Vietnam Value and Income Portfolio	B	17/05/2019	133,3200	GBP	130,0600	2,507 %
LU1323524022	Vietnam Value and Income Portfolio	B Dis	17/05/2019	123,3100	CHF	120,3000	2,502 %
LU1323525185	Vietnam Value and Income Portfolio	C		-	EUR	-	-  %
LU1323524535	Vietnam Value and Income Portfolio	C	17/05/2019	114,0100	EUR	108,6000	4,982 %
LU1323525698	Vietnam Value and Income Portfolio	D	17/05/2019	100,3400	USD	98,0900	2,294 %

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	29/03/2019	115,9600	EUR	120,4900	-3,760 %
LU0592288897		Albatros	A Cap		-	EUR	-	-  %
LU0710316596	Andromeda	A:Classic	17/05/2019	138,9600	EUR	136,4700	1,825 %
LU0528491870	Bach	A:Classic	20/05/2019	89,0500	EUR	83,6000	6,519 %
LU0528491797	Beethoven		20/05/2019	89,8400	EUR	87,3200	2,886 %
LU0697421658	Casildo	A:Classic	20/05/2019	114,2800	EUR	110,8800	3,066 %
LU0876827493	Elite Capital	A:Classic	20/05/2019	103,1400	EUR	96,7200	6,638 %
LU0816461395	Momentum Opportunities	A:Classic	20/05/2019	57,3500	EUR	54,8700	4,520 %
LU0632177944	Moreta	A Cap	20/05/2019	114,2400	EUR	110,1500	3,713 %
LU0697421575	Sequoia	A Cap	16/05/2019	120,8500	EUR	130,1800	-7,167 %
LU0525965132	Strauss	A:Classic	20/05/2019	112,1000	EUR	107,9900	3,806 %
LU0597553584	Trisin	A Cap	29/03/2019	113,0500	EUR	111,2800	1,591 %
LU0528493652	Vivaldi	A Cap	14/05/2019	78,7600	EUR	73,1700	7,640 %

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	20/05/2019	125,7800	EUR	118,4700	6,170 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0890547374		Auryn Absolute Return	A	17/05/2019	92,9300	EUR	-	-  %
LU0890547705		Auryn Absolute Return	B	05/10/2018	92,5500	EUR	-	-  %