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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 | ||||||||||
| LU1116260818 | Balanced | B | 18/09/2019 | 114,0700 | EUR | 108,3100 | 5,318 % |   |
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| LU0842066523 | Balanced | A | 18/09/2019 | 120,2600 | EUR | 114,5700 | 4,966 % | |
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| LU1171801233 | Balanced | P | 18/09/2019 | 113,0300 | EUR | 106,3600 | 6,271 % | |
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| LU1899018953 | Best Blackrock | A | 18/09/2019 | 1,0360 | EUR | - | - % | |
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| LU1697018817 | Best Carmignac | A | 18/09/2019 | 1,0012 | EUR | - | - % | |
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| LU1697018494 | Best JP Morgan | A | 18/09/2019 | 0,9986 | EUR | 0,9286 | 7,538 % | |
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| LU1899018870 | Best M&G | A | 18/09/2019 | 1,0095 | EUR | - | - % | |
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| LU1697018064 | Best Morgan Stanley | A | 18/09/2019 | 1,0023 | EUR | 0,9398 | 6,650 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 18/09/2019 | 100,9400 | EUR | - | - % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 18/09/2019 | 115,3000 | EUR | 108,1000 | 6,660 % | |
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| LU1697019203 | Conservative Allocation | A | - | EUR | 95,0800 | -100,000 % | |
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| LU0986194024 | Equity Europe | A | 18/09/2019 | 122,9000 | EUR | 108,1900 | 13,596 % | |
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| LU1066281574 | Equity Spain | A | 18/09/2019 | 92,8300 | EUR | 92,3900 | 0,476 % | |
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| LU1171803106 | Equity Spain | I | 18/09/2019 | 105,4300 | EUR | 104,0000 | 1,375 % | |
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| LU1241538328 | Equity US | B | - | USD | 118,0200 | -100,000 % | |
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| LU1241538757 | Equity US | E | - | USD | 104,8200 | -100,000 % | |
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| LU1899019175 | Global Sustainable Impact | A | 18/09/2019 | 102,4000 | EUR | - | - % | |
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| LU1697013008 | Global US Dollar Bonds | A | 18/09/2019 | 101,1500 | USD | 99,6400 | 1,515 % | |
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| LU0842065806 | Medicompte EUR Short Term | A | 29/08/2019 | 100,8200 | EUR | - | - % | |
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| LU0986192085 | Moderate Allocation | B | 18/09/2019 | 97,0800 | EUR | 92,0700 | 5,442 % | |
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| LU1171800854 | Moderate Allocation | P | 18/09/2019 | 97,3300 | EUR | 92,2900 | 5,461 % | |
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| LU0986191350 | Moderate Allocation | A | 18/09/2019 | 100,0700 | EUR | 95,4100 | 4,884 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 18/09/2019 | 9,9708 | EUR | 8,9400 | 11,530 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 18/09/2019 | 9,8647 | EUR | 9,0400 | 9,123 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 18/09/2019 | 9,8783 | EUR | 9,4800 | 4,201 % | |
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| LU1697017256 | Multiperfil Inversión | A | 18/09/2019 | 9,8802 | EUR | 9,2600 | 6,698 % | |
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| LU1697016365 | Multiperfil Moderado | A | 18/09/2019 | 9,8331 | EUR | 9,7100 | 1,268 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 18/09/2019 | 98,8800 | EUR | 99,3200 | -0,443 % | |
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| LU0447425785 | Short Mid-Term EUR | A | 18/09/2019 | 102,0900 | EUR | 102,6900 | -0,584 % | |
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| LU1697012612 | Short Mid-Term USD | A | 18/09/2019 | 99,4200 | USD | 99,1700 | 0,252 % | |
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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 | ||||||||||
| LU0908524936 | Alinea Global | I | 18/09/2019 | 73,4100 | EUR | 91,2400 | -19,542 % | |
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| LU0908524852 | Alinea Global | B | 18/09/2019 | 68,6400 | EUR | 85,8200 | -20,019 % | |
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| LU1743293547 | Alinea Global | C | 18/09/2019 | 72,5000 | EUR | 90,1500 | -19,578 % | |
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| LU0908524779 | Alinea Global | A | 18/09/2019 | 70,2800 | EUR | 87,6900 | -19,854 % | |
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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 | 18/09/2019 | 111,9900 | EUR | 105,2600 | 6,394 % |  |
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| LU1116336659 | Halley Momentum Flexible Allocation Medium | B | 18/09/2019 | 120,9300 | USD | 111,3300 | 8,623 % | |
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| LU1116336816 | Halley Momentum Flexible Allocation Medium | I | 18/09/2019 | 107,9600 | EUR | 101,0300 | 6,859 % | |
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| LU1457632310 | Halley Momentum Flexible Allocation Medium | C | 18/09/2019 | 103,1100 | EUR | 97,2000 | 6,080 % | |
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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 | 18/09/2019 | 131,6270 | USD | 117,4200 | 12,099 % | |
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| LU0778115674 | Cautious Fund | A | 18/09/2019 | 122,8940 | USD | 112,6500 | 9,094 % | |
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| LU0778116219 | Dynamic Fund | A | 18/09/2019 | 139,2170 | USD | 119,8900 | 16,121 % | |
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| LU1649247001 | Private Life Moderate Fund | A | 18/09/2019 | 104,5510 | USD | 95,0700 | 9,973 % | |
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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 | ||||||||||
| LU1981738781 | Attractive Basic One Fund | A1 | - | EUR | - | - % |   |
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| LU1981740092 | Attractive Basic One Funds | I1 | - | EUR | - | - % | |
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| LU1874127142 | Global Market Opportunities | A | 18/09/2019 | 98,4700 | EUR | 91,4300 | 7,700 % | |
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| LU0885592666 | Prodigy Emerging Markets Opportunities Fund | C | 18/09/2019 | 10,0720 | GBP | 10,2700 | -1,928 % | |
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| LU0766932775 | Prodigy Emerging Markets Opportunities Fund | B | - | GBP | - | - % | |
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| LU0766932262 | Prodigy Emerging Markets Opportunities Fund | A | 18/09/2019 | 95,3112 | GBP | 97,1400 | -1,883 % | |
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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 | ||||||||||
| LU1871091671 | Indar European Opportunities | A | - | EUR | - | - % | |
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| LU1871092059 | Indar European Opportunities | C | - | 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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| LU1871091598 | Indar European Opportunities | Founder | 17/09/2019 | 9,6980 | EUR | 9,6830 | 0,155 % | |
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| LU1871092133 | Indar European Opportunities | D | 17/09/2019 | 9,7791 | EUR | - | - % | |
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| LU1380634615 | Omega Global Equity | Andbank C | 17/09/2019 | 111,9339 | EUR | - | - % | |
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| LU1271701937 | Omega Global Equity | B | 17/09/2019 | 10,2191 | EUR | - | - % | |
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| LU1271701770 | Omega Global Equity | A | 17/09/2019 | 11,1448 | EUR | 10,0239 | 11,182 % | |
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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 | 13/09/2019 | 18,7700 | EUR | 16,5500 | 13,414 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 13/09/2019 | 248,0300 | EUR | 217,9300 | 13,812 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 13/09/2019 | 110,5800 | EUR | 98,0300 | 12,802 % | |
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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 | ||||||||||
| LU1440146857 | Vietnam Value Income Growth Fund | A Cap | 13/09/2019 | 109,1200 | USD | - | - % | |
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| LU1440146931 | Vietnam Value Income Growth Fund | A Dis | 13/09/2019 | 102,1900 | USD | - | - % | |
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| LU1440147079 | Vietnam Value Income Growth Fund | B Cap | 13/09/2019 | 110,2400 | GBP | - | - % | |
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| LU1440147152 | Vietnam Value Income Growth Fund | B Dis | 13/09/2019 | 103,1400 | GBP | - | - % | |
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| LU1440147236 | Vietnam Value Income Growth Fund | C Cap | 13/09/2019 | 106,8600 | 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 | ||||||||||
| LU1012215551 | QUANTUM Capital | A | 18/09/2019 | 837,2700 | USD | 744,5100 | 12,459 % | |
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| LU1154026253 | QUANTUM Capital | I | 18/09/2019 | 1.111,0600 | USD | 987,4800 | 12,515 % | |
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| LU1154026766 | QUANTUM Capital | II | - | 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 | ||||||||||
| LU1692352013 | Absolute Return Diversified | I | 18/09/2019 | 95,5400 | EUR | 93,8100 | 1,844 % |  |
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| LU1692351049 | Absolute Return Diversified | A | 18/09/2019 | 94,7400 | EUR | 93,3700 | 1,467 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 18/09/2019 | 94,1600 | EUR | 86,2900 | 9,120 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 18/09/2019 | 95,7300 | EUR | 88,1200 | 8,636 % | |
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| LU0780567466 | VFF Global Capital | A Cap | 18/09/2019 | 120,0700 | EUR | 113,4100 | 5,872 % | |
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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 | ||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 13/09/2019 | 96,8200 | EUR | 98,3900 | -1,596 % | |
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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 | ||||||||||
| LU1808320250 | Semper Strategic Focus High Yield Fund | D1 | 18/09/2019 | 103,6300 | USD | 97,5500 | 6,233 % | |
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| LU1808319914 | Semper Strategic Focus High Yield Fund | B1 | 18/09/2019 | 95,6000 | USD | 94,9500 | 0,685 % | |
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| LU2012067315 | Semper Strategic Focus High Yield Fund | UD | - | USD | - | - % | |
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| LU2012067232 | Semper Strategic Focus High Yield Fund | ED | - | USD | - | - % | |
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| LU2012067406 | Semper Strategic Focus High Yield Fund | UA | - | USD | - | - % | |
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| LU1808320177 | Semper Strategic Focus High Yield Fund | C1 | 18/09/2019 | 92,9900 | GBP | 93,8200 | -0,885 % | |
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| LU1808319831 | Semper Strategic Focus High Yield Fund | A1 | 18/09/2019 | 95,6200 | USD | 94,9700 | 0,684 % | |
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| LU2012067158 | Semper Strategic Focus High Yield Fund | GD | - | 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 | ||||||||||
| LU1323523131 | Vietnam Value and Income Porfolio | A Dis | 13/09/2019 | 104,3300 | USD | 105,4800 | -1,090 % | ||||||
| LU1323522752 | Vietnam Value and Income Portfolio | A | 13/09/2019 | 112,8300 | USD | 114,0700 | -1,087 % | ||||||
| LU1323523560 | Vietnam Value and Income Portfolio | B | 13/09/2019 | 131,5200 | GBP | 130,0600 | 1,123 % | ||||||
| LU1323524022 | Vietnam Value and Income Portfolio | B Dis | 13/09/2019 | 121,6500 | CHF | 120,3000 | 1,122 % | ||||||
| LU1323525185 | Vietnam Value and Income Portfolio | C | - | EUR | - | - % | |||||||
| LU1323524535 | Vietnam Value and Income Portfolio | C | 13/09/2019 | 110,7900 | EUR | 108,6000 | 2,017 % | ||||||
| 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 | 28/06/2019 | 110,1800 | EUR | 120,4900 | -8,557 % | ||||||
| LU0710316596 | Andromeda | A:Classic | 13/09/2019 | 140,6800 | EUR | 136,4700 | 3,085 % | ||||||
| LU0528491870 | Bach | A:Classic | 16/09/2019 | 90,7000 | EUR | 83,6000 | 8,493 % | ||||||
| LU0528491797 | Beethoven | 16/09/2019 | 91,6700 | EUR | 87,3200 | 4,982 % | |||||||
| LU0697421658 | Casildo | A:Classic | 16/09/2019 | 114,6400 | EUR | 110,8800 | 3,391 % | ||||||
| LU0994527140 | Covalis Utilities and Infrastructure Long Only Fund Data | Share Class C | 12/09/2019 | 189,3500 | EUR | - | - % | ||||||
| LU0528493652 | Deep Value | A Cap | 17/09/2019 | 78,9400 | EUR | 73,1700 | 7,886 % | ||||||
| LU0876827493 | Elite Capital | A:Classic | 18/09/2019 | 104,7800 | EUR | 96,7200 | 8,333 % | ||||||
| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 18/09/2019 | 117,8100 | EUR | - | - % | ||||||
| LU1244564792 | Iridium Flexible Equity | Share Class A | 18/09/2019 | 101,3900 | EUR | - | - % | ||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 16/09/2019 | 57,7000 | EUR | 54,8700 | 5,158 % | ||||||
| LU0632177944 | Moreta | A Cap | 16/09/2019 | 115,9700 | EUR | 110,1500 | 5,284 % | ||||||
| LU0697421575 | Sequoia | A Cap | 12/09/2019 | 126,1700 | EUR | 130,1800 | -3,080 % | ||||||
| LU0525965132 | Strauss | A:Classic | 16/09/2019 | 113,1300 | EUR | 107,9900 | 4,760 % | ||||||
| LU0597553584 | Trisin | A Cap | 28/06/2019 | 107,8700 | EUR | 111,2800 | -3,064 % | ||||||
| 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 | 18/09/2019 | 128,7400 | EUR | 118,4700 | 8,669 % | ||||||
| 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 | - | - % | ||||||