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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0084323251 | Global Asset Allocation | A | 16/07/2026 | 814,1800 | EUR | 799,4900 | 1,837 % |   |
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| LU1535894882 | Global Dynamic Asset Allocation | A | 16/07/2026 | 122,0600 | EUR | 118,7600 | 2,779 % | |
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| LU1319567621 | Global Medium Asset Allocation | A | 16/07/2026 | 109,7100 | EUR | 110,1800 | -0,427 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2748242125 | Acacia Renta Dinamica | I | 16/07/2026 | 108,9700 | EUR | 107,0100 | 1,832 % | |
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| LU2748242042 | Acacia Renta Dinamica | R | 16/07/2026 | 108,1800 | EUR | 106,4400 | 1,635 % | |
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| LU1628858711 | Birdie | A | 13/07/2026 | 130,3500 | EUR | 125,8800 | 3,551 % | |
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| LU1914934192 | Butterfly | A | 15/07/2026 | 133,2300 | EUR | 128,2800 | 3,859 % | |
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| LU2451274059 | Global Equity | A | 09/07/2026 | 12,4000 | USD | 11,2300 | 10,419 % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| LU2870351280 | Global Strategy | FA1 | 17/07/2026 | 129,5500 | EUR | 106,1300 | 22,067 % | |
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| LU2870351447 | Global Strategy | I | - | EUR | - | - % | |
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| LU2870351363 | Global Strategy | R | 17/07/2026 | 130,9600 | EUR | 107,8600 | 21,417 % | |
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| LU2451275023 | Magnet Finance | A | 15/07/2026 | 115,2400 | EUR | 112,1800 | 2,728 % | |
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| LU3232938996 | Alinea European Equities | D | 17/07/2026 | 102,1100 | EUR | - | - % | |
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| LU3232939028 | Alinea European Equities | M | 17/07/2026 | 101,1300 | EUR | - | - % | |
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| LU3232939291 | Alinea European Equities | I | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 17/07/2026 | 130,0200 | EUR | 125,2700 | 3,792 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | 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 | 17/07/2026 | 157,6900 | EUR | 146,1100 | 7,926 % | |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 17/07/2026 | 161,8500 | EUR | 149,8700 | 7,994 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 17/07/2026 | 152,7000 | EUR | 141,2500 | 8,106 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC | F | 17/07/2026 | 183,5600 | EUR | 168,7800 | 8,757 % | |
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| LU2215091617 | Nocity Fixed Income | A | 13/07/2026 | 106,5400 | EUR | 105,0100 | 1,457 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115914 | Investec Multi Asset Balanced | A | 17/07/2026 | 191,3900 | USD | 186,6000 | 2,567 % | |
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| LU2538427175 | Investec Multi Asset Balanced | C | 17/07/2026 | 136,6800 | USD | 133,6500 | 2,267 % | |
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| LU0778116136 | Investec Multi Asset Balanced | I | 17/07/2026 | 125,7800 | USD | 122,2000 | 2,930 % | |
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| LU0778115674 | Investec Multi Asset Cautious | A | 17/07/2026 | 151,8200 | USD | 148,3900 | 2,311 % | |
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| LU2538427092 | Investec Multi Asset Cautious | C | 17/07/2026 | 128,7200 | USD | 126,1800 | 2,013 % | |
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| LU0778115831 | Investec Multi Asset Cautious | I | 17/07/2026 | 120,1700 | USD | 117,1300 | 2,595 % | |
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| LU0778116219 | Investec Multi Asset Dynamic | A | 17/07/2026 | 222,9600 | USD | 224,5500 | -0,708 % | |
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| LU2538427258 | Investec Multi Asset Dynamic | C | 17/07/2026 | 140,0800 | USD | 141,4900 | -0,997 % | |
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| LU0778116482 | Investec Multi Asset Dynamic | I | 17/07/2026 | 126,0100 | USD | 126,3600 | -0,277 % | |
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| LU1649247001 | Private Life Moderate | A | 17/07/2026 | 141,6100 | USD | 134,1000 | 5,600 % | |
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| LU2324319545 | Prudent Opportunities | A | 17/07/2026 | 130,7700 | USD | 128,8100 | 1,522 % | |
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| LU2324319628 | Prudent Opportunities | F | 17/07/2026 | 128,1400 | USD | 126,5000 | 1,296 % | |
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| LU2330518452 | Investec Global Select Equity Fund | A | 17/07/2026 | 120,5900 | USD | 120,9200 | -0,273 % | |
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| LU3105174372 | Investec Global Select Equity Fund | A1 | 17/07/2026 | 112,0900 | USD | 112,1500 | -0,053 % | |
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| LU3105174612 | Investec Global Select Equity Fund | I | 17/07/2026 | 113,6700 | USD | 113,2200 | 0,397 % | |
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| LU2716765578 | Investec Global Fixed Income | A | 17/07/2026 | 110,8400 | USD | 109,9200 | 0,837 % | |
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| LU2716765495 | Investec Global Fixed Income | C | 17/07/2026 | 108,5500 | USD | 107,9000 | 0,602 % | |
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| LU2716765222 | Investec Global Fixed Income | I | 17/07/2026 | 111,0600 | USD | 109,7100 | 1,231 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 17/07/2026 | 115,5300 | EUR | 109,4300 | 5,574 % | |
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| LU2926252862 | Alinea Global | A2 | 17/07/2026 | 116,9500 | EUR | 110,5900 | 5,751 % | |
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| LU0908524852 | Alinea Global | B | 17/07/2026 | 110,6500 | EUR | 104,8600 | 5,522 % | |
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| LU0908524936 | Alinea Global | I | 17/07/2026 | 123,5900 | EUR | 116,8400 | 5,777 % | |
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| LU2362696556 | International Diversified Portfolio | R | 14/07/2026 | 101,9100 | EUR | 99,6900 | 2,227 % | |
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| LU2445116945 | La Pleta | A | 17/07/2026 | 134,1700 | EUR | 125,6200 | 6,806 % | |
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| LU2926252946 | Mixed Allocation | A | 17/07/2026 | 112,5300 | EUR | 104,9200 | 7,253 % | |
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| LU3167352742 | Sensei | A | 17/07/2026 | 101,7000 | GBP | 101,6000 | 0,098 % | |
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| LU3072289047 | Stratum | A Dis | 15/07/2026 | 113,1200 | EUR | 112,0900 | 0,919 % | |
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| LU3025211312 | Zenith | A | 15/07/2026 | 103,2900 | EUR | 102,5800 | 0,692 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3035950743 | Quality Fund | F | 17/07/2026 | 103,0660 | EUR | - | - % | |
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| LU3035950826 | Quality Fund | I | 17/07/2026 | 101,2420 | EUR | - | - % | |
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| LU3035951048 | Quality Fund | R | 17/07/2026 | 108,9160 | EUR | 103,3080 | 5,428 % | |
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| LU3035951121 | Quality Fund | E | 17/07/2026 | 110,9910 | EUR | 104,0740 | 6,646 % | |
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| LU3038481852 | Global Value Fund | E | 17/07/2026 | 111,1270 | EUR | 100,5920 | 10,473 % | |
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| LU3038481936 | Global Value Fund | R | 17/07/2026 | 285,7090 | EUR | 262,4180 | 8,876 % | |
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| LU3038482157 | Global Value Fund | F | 17/07/2026 | 299,8980 | EUR | 273,9370 | 9,477 % |  |
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| LU3038482231 | Global Value Fund | I | 17/07/2026 | 344,8370 | EUR | 315,7210 | 9,222 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3307281835 | ICICI India Small and Mid cap Fund | A | - | USD | - | - % | |
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| LU3307281918 | ICICI India Small and Mid cap Fund | I | - | USD | - | - % | |
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| LU3307282130 | ICICI India Small and Mid cap Fund | F | - | USD | - | - % | |
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| LU3307282213 | ICICI India Small and Mid cap Fund | A | - | EUR | - | - % | |
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| LU3307282304 | ICICI India Small and Mid cap Fund | I | - | EUR | - | - % | |
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| LU3307282569 | ICICI India Small and Mid cap Fund | R | - | GBP | - | - % | |
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| LU3307282643 | ICICI India Small and Mid cap Fund | R | - | USD | - | - % | |
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| LU3307282726 | ICICI India Small and Mid cap Fund | A | - | CHF | - | - % | |
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| LU3307282999 | ICICI India Small and Mid cap Fund | I | - | CHF | - | - % | |
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| LU3309640145 | ICICI India Small and Mid cap Fund | A | - | JPY | - | - % | |
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| LU3309640228 | ICICI India Small and Mid cap Fund | I | - | JPY | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2222027877 | Merchfondo | A | 17/07/2026 | 126,7819 | EUR | 121,0000 | 4,778 % | |
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| LU2222027950 | Merchfondo | B | 17/07/2026 | 144,2750 | USD | 141,2490 | 2,142 % | |
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| LU2222028099 | Renta fija flexible | A | 17/07/2026 | 118,8180 | EUR | 117,5300 | 1,096 % | |
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| LU2222028172 | Merch-Universal | A | 17/07/2026 | 136,0810 | EUR | 130,0180 | 4,663 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2638558333 | SEQUOIA | A | 17/07/2026 | 117,0500 | EUR | 115,7700 | 1,106 % | |
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| LU2638558416 | SEQUOIA | F | 17/07/2026 | 124,6800 | EUR | 122,8300 | 1,506 % | |
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| LU2638558507 | SEQUOIA | C | 17/07/2026 | 121,1100 | EUR | 119,5900 | 1,271 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3216173016 | Achieve | I | 17/07/2026 | 99,1200 | EUR | - | - % |  |
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| LU3216173107 | Achieve | R | 17/07/2026 | 98,7500 | EUR | - | - % | |
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| LU3216173289 | Achieve | F | - | EUR | - | - % | |
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| LU3216172711 | Inspire | I | 17/07/2026 | 104,7900 | EUR | - | - % | |
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| LU3216172802 | Inspire | R | 17/07/2026 | 110,2600 | EUR | - | - % | |
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| LU3216172984 | Inspire | F | 17/07/2026 | 110,9500 | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | 17/07/2026 | 1.689,2610 | EUR | 1.630,2266 | 3,621 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 17/07/2026 | 27,8924 | EUR | 24,6205 | 13,289 % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 17/07/2026 | 105,0456 | EUR | 100,4845 | 4,539 % |  |
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| LU2391406373 | Optimize Invest Selection | I | 17/07/2026 | 105,4846 | EUR | 100,9057 | 4,538 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 17/07/2026 | 14,6151 | EUR | 14,5103 | 0,722 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 15/07/2026 | 29,2500 | EUR | 25,6500 | 14,035 % | |
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| LU2402459817 | Balanced Portfolio 3 | B | 15/07/2026 | 160,2300 | EUR | 140,2500 | 14,246 % | |
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| LU2513931175 | Diversified Market Opportunities | A | 13/07/2026 | 134,1400 | EUR | 128,4200 | 4,454 % | |
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| LU2513931415 | Dynamic Mixed Allocation | A | 17/07/2026 | 130,5900 | EUR | 123,8100 | 5,476 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 15/07/2026 | 253,4300 | EUR | 225,8400 | 12,217 % | |
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| LU2402459734 | Emerging Market Equities | B | 15/07/2026 | 136,9300 | EUR | 121,9700 | 12,265 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/07/2026 | 177,3100 | EUR | 164,5500 | 7,754 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/07/2026 | 163,1600 | EUR | 151,9100 | 7,406 % | |
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| LU2513931845 | Global Strategy | FA1 | 15/07/2026 | 121,3200 | EUR | 115,7300 | 4,830 % | |
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| LU2513931928 | Global Strategy | R | 15/07/2026 | 116,5600 | EUR | 112,0200 | 4,053 % | |
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| LU2513932066 | Global Strategy | I | - | EUR | - | - % | |
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| LU2646195995 | International Mixed Portfolio | A | 17/07/2026 | 122,7800 | EUR | 116,3100 | 5,563 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 17/07/2026 | 107,3200 | EUR | 106,7400 | 0,543 % | |
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| LU0842066523 | Balanced | A | 17/07/2026 | 143,2500 | EUR | 141,2100 | 1,445 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 17/07/2026 | 159,2800 | EUR | 156,7400 | 1,621 % | |
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| LU0986194024 | Equity Europe | A | 17/07/2026 | 150,2100 | EUR | 138,3600 | 8,565 % | |
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| LU1066281574 | Equity Spain | A | 17/07/2026 | 127,6900 | EUR | 121,5200 | 5,077 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 17/07/2026 | 104,3100 | EUR | 103,7200 | 0,569 % | |
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| LU1116260818 | Balanced | B | 17/07/2026 | 141,5400 | EUR | 139,0900 | 1,761 % | |
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| LU1171801233 | Balanced | P | 17/07/2026 | 147,4900 | EUR | 144,3700 | 2,161 % | |
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| LU3195976546 | Alpha Sovereign | A | - | EUR | - | - % | |
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| LU1171803106 | Equity Spain | I | 17/07/2026 | 158,8900 | EUR | 150,3900 | 5,652 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | - | USD | 123,4500 | - % | |
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| LU1697016019 | Selection Aggressive | A | 17/07/2026 | 14,8683 | EUR | 13,9458 | 6,615 % | |
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| LU1697016365 | Selection Defensive | A | 17/07/2026 | 10,2821 | EUR | 10,3045 | -0,217 % | |
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| LU1697016878 | Selection Conservative | A | 17/07/2026 | 11,2360 | EUR | 11,1078 | 1,154 % | |
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| LU1697017256 | Selection Moderate | A | 17/07/2026 | 12,2571 | EUR | 11,9425 | 2,634 % | |
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| LU1697017686 | Selection Dynamic | A | 17/07/2026 | 13,3908 | EUR | 12,9370 | 3,508 % | |
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| LU1697018064 | Best Morgan Stanley | A | 17/07/2026 | 1,1839 | EUR | 1,1260 | 5,140 % | |
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| LU1697018494 | Best JP Morgan | A | 17/07/2026 | 1,2668 | EUR | 1,2206 | 3,785 % | |
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| LU1697018817 | Best Carmignac | A | 17/07/2026 | 1,2945 | EUR | 1,2347 | 4,843 % | |
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| LU1899018870 | Best M&G | A | 17/07/2026 | 1,1404 | EUR | 1,1324 | 0,706 % | |
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| LU1899018953 | Best Blackrock | A | 17/07/2026 | 1,2602 | EUR | 1,2112 | 4,046 % | |
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| LU1899019175 | Smart Horizon | A | 17/07/2026 | 138,1000 | EUR | 126,0300 | 9,577 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 17/07/2026 | 138,0300 | EUR | 135,9300 | 1,545 % | |
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| LU2231194924 | Smart Horizon | C | 17/07/2026 | 124,9400 | USD | 116,7900 | 6,978 % | |
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| LU2375689580 | Global Equity | A | 17/07/2026 | 144,1800 | EUR | 133,5800 | 7,935 % | |
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| LU2375689663 | Gobal Equity | B | 17/07/2026 | 152,5300 | EUR | 140,4600 | 8,593 % | |
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| LU2375689747 | Global Equity | E | 17/07/2026 | 140,8300 | USD | 133,6500 | 5,372 % | |
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| LU2465956238 | Equity Europe | D | 17/07/2026 | 115,7800 | EUR | 106,1900 | 9,031 % | |
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| LU3195976629 | Alpha Sovereign | B | - | EUR | - | - % | |
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| LU3195976892 | Alpha Sovereign | I | 17/07/2026 | 99,7200 | EUR | 100,0000 | -0,280 % | |
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| LU3297846738 | BrightGate Focus | A | - | EUR | - | - % | |
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| LU3297847033 | BrightGate Iapetus | A | - | EUR | - | - % | |
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| LU3297847116 | BrightGate Iapetus | F | - | EUR | - | - % | |
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| LU3297847207 | BirghtGate Iapetus | FA1 | - | EUR | - | - % | |
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| LU3298746811 | BrightGate Focus | F | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2261203512 | Zennor Japan Fund | I | 20/07/2026 | 29.836,7300 | JPY | 26.405,7760 | 12,993 % |    |
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| LU2261203603 | Zennor Japan Fund | F | - | JPY | 17.617,9479 | -100,000 % | |
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| LU2261203785 | Zennor Japan Fund | F | 20/07/2026 | 193,1643 | EUR | 172,4177 | 12,033 % | |
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| LU2261203942 | Zennor Japan Fund | F | 20/07/2026 | 200,3734 | GBP | 183,6432 | 9,110 % | |
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| LU2321459435 | Zennor Japan Fund | I | 20/07/2026 | 175,4111 | GBP | 161,0410 | 8,923 % | |
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| LU2338070795 | Zennor Japan Fund | F | - | USD | 135,0959 | -100,000 % | |
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| LU2394143205 | Zennor Japan Fund | I | 20/07/2026 | 174,0802 | EUR | 155,6830 | 11,817 % | |
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| LU2427474296 | Zennor Japan Fund | I | 20/07/2026 | 166,1726 | USD | 152,4686 | 8,988 % | |
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| LU2649499477 | Zennor Japan Fund | R | 20/07/2026 | 150,9616 | EUR | 135,5204 | 11,394 % | |
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| LU2708705897 | Zennor Japan Fund | R | 20/07/2026 | 16.374,1900 | JPY | 14.546,3395 | 12,566 % |   |
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| LU2720096945 | Zennor Japan Fund | P | 20/07/2026 | 139,4673 | GBP | 128,1397 | 8,840 % | |
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| LU2715325044 | Zennor Japan Fund | P | 20/07/2026 | 144,5451 | USD | 132,7260 | 8,905 % | |
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| LU2791988327 | Zennor Japan Fund | P | 20/07/2026 | 117,5099 | EUR | 105,1713 | 11,732 % | |
|
|||||
| LU2715324823 | Zennor Japan Fund | P | 20/07/2026 | 11.927,4800 | JPY | 10.563,8345 | 12,909 % | |
|
|||||
| LU2485264753 | Zennor Japan Fund | I | - | GBP | - | - % | |
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||||||
| LU2740262279 | Zennor Japan Fund | R | - | CHF | - | - % | |
|
||||||
| LU2562490651 | Zennor Japan Fund | I | - | CHF | - | - % | |
|
||||||
| LU3388124854 | Zennor Japan Himawari | F | 20/07/2026 | 97,2693 | EUR | - | - % | |
||||||
| LU3388124938 | Zennor Japan Himawari | F | 20/07/2026 | 94,0427 | GBP | - | - % | |
||||||
| LU3388125075 | Zennor Japan Himawari | F | - | USD | - | - % | |
|||||||
| LU3388125232 | Zennor Japan Himawari | F | - | JPY | - | - % | |
|||||||
| LU3388125315 | Zennor Japan Himawari | I | - | EUR | - | - % | |
|||||||
| LU3388125406 | Zennor Japan Himawari | I | 20/07/2026 | 9.563,0790 | JPY | - | - % | |
||||||
| LU3388125588 | Zennor Japan Himawari | R | 20/07/2026 | 9.562,4840 | JPY | - | - % | |
||||||
| LU3388125661 | Zennor Japan Himawari | R | 20/07/2026 | 9.559,3300 | JPY | - | - % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2525865122 | Flagship | A | 17/07/2026 | 152,9300 | EUR | 131,9600 | 15,891 % | |
|
|
|
|||
| LU2525865395 | Flagship | FA1 | 17/07/2026 | 155,8300 | EUR | 131,8500 | 18,187 % | |
||||||
| LU2905445560 | Flagship | I | 17/07/2026 | 142,2400 | EUR | 122,0900 | 16,504 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542349 | Value Tree Defensive | C | 17/07/2026 | 11,1118 | EUR | 10,7170 | 3,684 % | |
|
|
|
|
|
|
| LU1453542695 | Value Tree Balanced | C | 17/07/2026 | 12,5608 | EUR | 11,9637 | 4,991 % | |
|
|||||
| LU1453542851 | Value Tree Dynamic | C | 17/07/2026 | 14,8101 | EUR | 13,3238 | 11,155 % | |
|
|||||
| LU1453543073 | Value Tree European Equities | C | 20/07/2026 | 16,7255 | EUR | 15,1701 | 10,253 % | |
|
|||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0780567466 | VFF Global Capital | A Cap | 17/07/2026 | 148,9400 | EUR | 145,0000 | 2,717 % | |
|
|
|
|
||
| LU2435784934 | VFF Global Capital | B | 17/07/2026 | 118,0400 | EUR | 114,6900 | 2,921 % | |
||||||
| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 17/07/2026 | 131,1800 | EUR | 123,9300 | 5,850 % | |
||||||
| LU1003295067 | Multi Manager Allocation Patrimoine | B | 17/07/2026 | 133,6900 | EUR | 125,9400 | 6,154 % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1258453635 | Samarang Japan Value | A1 | 17/07/2026 | 259,5700 | USD | - | - % | |
|
|
||||
| LU1258454013 | Samarang Japan Value | A2 | 17/07/2026 | 222,5200 | USD | - | - % | |
||||||
| LU1258454443 | Samarang Japan Value | B1 | 17/07/2026 | 292,7800 | GBP | - | - % | |
||||||
| LU1258454872 | Samarang Japan Value | B2 | 17/07/2026 | 251,8600 | GBP | - | - % | |
||||||
| LU1759237057 | Samarang Japan Value | C | 17/07/2026 | 133,6100 | CHF | - | - % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU3312138376 | Global Small Cap Opportunities Fund | F | 17/07/2026 | 100,2900 | USD | - | - % | |
|
|
||||
| LU3312138459 | Global Small Cap Opportunities Fund | F | 17/07/2026 | 100,3800 | EUR | - | - % | |
||||||
| LU3312138533 | Global Small Cap Opportunities Fund | I | 17/07/2026 | 100,2900 | USD | - | - % | |
||||||
| LU3312138616 | Global Small Cap Opportunities Fund | I | 17/07/2026 | 100,3900 | EUR | - | - % | |
||||||
| LU3312138707 | Global Small Cap Opportunities Fund | D | 17/07/2026 | 100,1700 | USD | - | - % | |
||||||
| LU3312138889 | Global Small Cap Opportunities Fund | D | 17/07/2026 | 100,2600 | EUR | - | - % | |
||||||
| LU3312138962 | Global Small Cap Opportunities Fund | R | 17/07/2026 | 100,1400 | USD | - | - % | |
||||||
| LU3312139002 | Global Small Cap Opportunities Fund | R | 17/07/2026 | 100,2600 | EUR | - | - % | |
||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 17/07/2026 | 182,2400 | EUR | 178,0900 | 2,330 % | |
|
|
|
|||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0525965132 | Strauss | A:Classic | 20/07/2026 | 118,5800 | EUR | 116,5700 | 1,724 % | |
|
|
||||
| LU0528491797 | Beethoven | 13/07/2026 | 123,7700 | EUR | 116,0700 | 6,634 % | |
|||||||
| LU0528491870 | Bach | A:Classic | 13/07/2026 | 113,9700 | EUR | 109,4100 | 4,168 % | |
||||||
| LU0528493652 | Deep Value | A Cap | 14/07/2026 | 147,5100 | EUR | 134,2400 | 9,885 % | |
||||||
| LU0592288541 | Adela | A Cap | 30/06/2026 | 131,2000 | EUR | 122,4000 | 7,190 % | |
||||||
| LU0597553584 | Trisin | A Cap | 31/03/2026 | 176,0000 | EUR | 172,8900 | 1,799 % | |
||||||
| LU0632177944 | Moreta | A Cap | 13/07/2026 | 139,2900 | EUR | 135,5400 | 2,767 % | |
||||||
| LU0697421575 | Sequoia | A Cap | 16/07/2026 | 141,4600 | EUR | 139,0100 | 1,762 % | |
||||||
| LU0697421658 | Casildo | A:Classic | 13/07/2026 | 120,9800 | EUR | 120,2600 | 0,599 % | |
||||||
| LU0710316596 | Andromeda | A:Classic | 17/07/2026 | 164,1300 | EUR | 155,8100 | 5,340 % | |
||||||
| LU3109481799 | Atlantea | A | 13/07/2026 | 104,3200 | EUR | 100,0300 | 4,289 % | |
||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 13/07/2026 | 107,2800 | EUR | 94,7300 | 13,248 % | |
||||||
| LU0876827493 | Astra Strong | A | 31/03/2026 | 131,2000 | EUR | 127,9000 | 2,580 % | |
||||||
| LU0994527140 | Covalis Capital Energy Fund | 30/06/2026 | 352,2100 | EUR | 360,4400 | -2,283 % | |
|||||||
| LU2621351522 | Atenea | A | - | EUR | 112,5000 | -100,000 % | |
|||||||
| LU2621351795 | Sherwood | A | 30/06/2026 | 127,1200 | EUR | 118,2800 | 7,474 % | |
||||||
| LU2621351878 | Georgetown | A | - | EUR | 108,5700 | -100,000 % | |
|||||||
| LU2621351951 | Market Feels | A | - | EUR | 111,0700 | -100,000 % | |
|||||||
| LU2621352090 | Hyde Park | A | - | EUR | 110,0100 | -100,000 % | |
|||||||
| LU2621352173 | Next Ideas | A | - | EUR | 108,7600 | -100,000 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | 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 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2025 | YTD | PRIIP | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2850662805 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | A | 15/07/2026 | 1.589.292,0000 | JPY | 1.488.462,0000 | 6,774 % | |||||||
| LU2850662987 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | B | 15/07/2026 | 1.592.389,0000 | JPY | 1.488.490,0000 | 6,980 % | |||||||
| LU2852015275 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | C | 15/07/2026 | 1.592.318,0000 | JPY | 1.488.423,0000 | 6,980 % | |||||||
| LU2852015358 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | D | 15/07/2026 | 1.473.485,0000 | JPY | 1.379.177,0000 | 6,838 % | |||||||
| LU2989333906 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | E | 15/07/2026 | 1.398.820,0000 | JPY | 1.307.551,0000 | 6,980 % | |||||||
| LU2989334110 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | F | 15/07/2026 | 1.378.281,0000 | JPY | 1.288.558,0000 | 6,963 % | |||||||
| LU2826618709 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | I | 15/07/2026 | 1.591.440,0000 | JPY | 1.488.377,0000 | 6,925 % | |||||||
| LU3177897850 | CHELVERTON FOCUSED TECH FUND | F | 14/07/2026 | 131,1000 | USD | 100,2100 | 30,825 % | |
||||||
| LU3177897777 | CHELVERTON FOCUSED TECH FUND | FA1 | 14/07/2026 | 130,2700 | USD | 99,5100 | 30,911 % | |
||||||
| LU2989334201 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | G | 15/07/2026 | 1.398.820,0000 | JPY | 1.307.551,0000 | 6,980 % | |||||||
| LU3007639951 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | H | 15/07/2026 | 1.378.372,0000 | JPY | 1.288.642,0000 | 6,963 % | |||||||
| LU3007640025 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | J | 15/07/2026 | 1.378.338,0000 | JPY | 1.288.611,0000 | 6,963 % | |||||||
| LU3007640298 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | K | 15/07/2026 | 1.378.652,0000 | JPY | 1.288.627,0000 | 6,986 % | |||||||
| LU3007640371 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | L | 15/07/2026 | 1.377.006,0000 | JPY | 1.288.558,0000 | 6,864 % | |||||||
| LU3215484232 | ZENNOR JAPAN SPECIAL SITUATIONS FUND | N | 15/07/2026 | 1.111.839,0000 | CHF | 1.039.294,0000 | 6,980 % | |||||||
| LU3272715635 | DATAMIRA LS WORLD FUND | F | 16/07/2026 | 91,7300 | EUR | - | - % | |||||||
| LU3272715718 | DATAMIRA LS WORLD FUND | I | - | EUR | - | - % | ||||||||
| LU3272715809 | DATAMIRA LS WORLD FUND | R | 16/07/2026 | 95,8900 | EUR | - | - % | |||||||