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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2021 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC | R | 03/08/2022 | 118,5800 | EUR | 117,4600 | 0,954 % |   |
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| LU1953238877 | EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR | I | 03/08/2022 | 121,0400 | EUR | 119,8100 | 1,027 % | |
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| LU1953238950 | EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR | II | 03/08/2022 | 113,4100 | EUR | 112,1400 | 1,133 % | |
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| LU1953239099 | EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC | F | 03/08/2022 | 130,4900 | EUR | 128,1900 | 1,794 % | |
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| LU2215091617 | Nocity Fixed Income | A | 01/08/2022 | 105,0900 | EUR | 114,1400 | -7,929 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2021 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1628858711 | Birdie | A | 01/08/2022 | 102,0000 | EUR | 110,9600 | -8,075 % | |
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| LU1914934192 | Butterfly | A | 25/07/2022 | 108,5600 | EUR | 116,9200 | -7,150 % | |
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| LU2072084002 | Altarius JX Capital Fund | A | - | EUR | 86,3500 | -100,000 % | |
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| LU2451275023 | Magnet Finance | A | - | EUR | - | - % | |
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| LU2451274059 | Global Equity | A | - | USD | - | - % | |
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| LU2451274307 | Global Equity | B | - | EUR | - | - % | |
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| 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 | 29/07/2022 | 113,7100 | EUR | 106,4600 | 6,810 % | |
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| 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 | 03/08/2022 | 122,2320 | USD | 136,6710 | -10,565 % | |
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| LU0778115914 | GIP Balanced | A | 03/08/2022 | 141,7630 | USD | 163,3620 | -13,222 % | |
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| LU0778116219 | GIP Dynamic | A | 03/08/2022 | 160,8370 | USD | 191,4030 | -15,969 % | |
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| LU1649247001 | Private Life Moderate | A | 03/08/2022 | 107,3930 | USD | 121,6950 | -11,752 % | |
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| LU2324319545 | Prudent Opportunities | A | 03/08/2022 | 92,8090 | USD | 103,0410 | -9,930 % | |
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| LU2324319628 | Prudent Opportunities | F | 03/08/2022 | 92,4200 | USD | 102,8700 | -10,158 % | |
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| LU2330518452 | Global Trends | A | 03/08/2022 | 77,0500 | USD | 101,0210 | -23,729 % | |
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| LU2394015205 | Select Equity | A | - | USD | - | - % | |
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| LU2394015387 | Select Equity | I | - | USD | - | - % | |
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| 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 | 03/08/2022 | 80,0100 | EUR | 75,0500 | 6,609 % | |
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| LU0908524852 | Alinea Global | B | 03/08/2022 | 77,4700 | EUR | 72,7900 | 6,429 % | |
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| LU0908524936 | Alinea Global | I | 03/08/2022 | 84,8700 | EUR | 79,3600 | 6,943 % | |
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| LU1743293547 | Alinea Global | C | 03/08/2022 | 83,7300 | EUR | 78,3100 | 6,921 % | |
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| LU1116336147 | Halley Momentum Flexible Allocation Medium | A | - | EUR | 117,0600 | -100,000 % |  |
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| LU1116336659 | Halley Momentum Flexible Allocation Medium | B | - | USD | 131,2200 | -100,000 % | |
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| LU1116336816 | Halley Momentum Flexible Allocation Medium | I | - | EUR | 114,4500 | -100,000 % | |
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| LU1457632310 | Halley Momentum Flexible Allocation Medium | C | - | EUR | 106,8100 | -100,000 % | |
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| LU2362696556 | International Diversified Portfolio | R | - | EUR | 99,6600 | - % | |
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| LU2445116945 | La PLETA | A | 03/08/2022 | 100,1400 | EUR | - | - % | |
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| 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 | 03/08/2022 | 75,6700 | USD | 87,9600 | -13,972 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 03/08/2022 | 71,6300 | GBP | 83,6900 | -14,410 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 03/08/2022 | 102,3900 | USD | 112,5800 | -9,051 % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 03/08/2022 | 92,8900 | USD | 107,9300 | -13,935 % | |
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| 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 | 03/08/2022 | 85,5960 | EUR | 99,7090 | -14,154 % | |
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| LU2222028099 | Renta fija flexible | A | 03/08/2022 | 96,0850 | EUR | 101,4000 | -5,242 % | |
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| LU2222028172 | Merch-Universal | A | 03/08/2022 | 92,8800 | EUR | 99,6280 | -6,773 % | |
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| 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 | 08/07/2022 | 11,1551 | EUR | 13,4216 | -16,887 % | |
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| LU1271701937 | Omega Global Equity | B | 08/07/2022 | 10,0091 | EUR | 12,0968 | -17,258 % | |
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| LU1380634615 | Omega Global Equity | Andbank C | 08/07/2022 | 109,7376 | EUR | 132,5338 | -17,200 % | |
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| 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 | 03/08/2022 | 1.352,2760 | EUR | 1.556,7660 | -13,136 % |  |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | 03/08/2022 | 18,4625 | EUR | 22,0589 | -16,304 % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | 03/08/2022 | 12,6116 | EUR | 13,7371 | -8,193 % |  |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | 03/08/2022 | 97,5770 | EUR | 105,2409 | -7,282 % | |
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| LU2391406373 | Optimize Invest Selection | I | - | EUR | - | - % |  |
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| 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 | 29/07/2022 | 204,3900 | EUR | 268,9400 | -24,002 % | |
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| LU0201732111 | Balanced Portfolio 3 | Acc | 29/07/2022 | 17,4400 | EUR | 19,0600 | -8,499 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 29/07/2022 | 128,8900 | EUR | 134,4400 | -4,128 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 29/07/2022 | 121,4500 | EUR | 127,1300 | -4,468 % | |
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| LU2402459734 | Emerging Market Equities | B | - | EUR | - | - % | |
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| LU2402459817 | Balanced Portfolio 3 | B | - | EUR | - | - % | |
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| 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 | 03/08/2022 | 100,5600 | EUR | 101,9700 | -1,383 % | |
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| LU0842066523 | Balanced | A | 03/08/2022 | 122,5900 | EUR | 130,3300 | -5,939 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 03/08/2022 | 123,2700 | EUR | 129,0000 | -4,442 % | |
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| LU0986191350 | Moderate Allocation | A | - | EUR | 105,7200 | -100,000 % | |
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| LU0986192085 | Moderate Allocation | B | - | EUR | 104,1900 | -100,000 % | |
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| LU0986194024 | Equity Europe | A | 03/08/2022 | 135,8600 | EUR | 131,9600 | 2,955 % | |
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| LU1066281574 | Equity Spain | A | 03/08/2022 | 105,6600 | EUR | 98,9400 | 6,792 % | |
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| LU1091599057 | Short Mid-Term EUR | B | 03/08/2022 | 97,5600 | EUR | 98,8900 | -1,345 % | |
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| LU1116260818 | Balanced | B | 03/08/2022 | 118,4100 | EUR | 125,4100 | -5,582 % | |
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| LU1171800854 | Moderate Allocation | P | - | EUR | 104,4600 | -100,000 % | |
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| LU1171801233 | Balanced | P | 03/08/2022 | 119,9300 | EUR | 126,4300 | -5,141 % | |
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| LU2375689580 | Global Equity | A | 03/08/2022 | 96,2300 | EUR | 104,8100 | -8,186 % | |
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| LU1171803106 | Equity Spain | I | 03/08/2022 | 124,3300 | EUR | 115,4700 | 7,673 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | 103,8600 | USD | 106,3500 | -2,341 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 03/08/2022 | 11,0505 | EUR | 12,3440 | -10,479 % | |
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| LU1697016365 | Multiperfil Moderado | A | 03/08/2022 | 9,5014 | EUR | 9,8378 | -3,419 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 03/08/2022 | 9,9106 | EUR | 10,5488 | -6,050 % | |
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| LU1697017256 | Multiperfil Inversión | A | 03/08/2022 | 10,2497 | EUR | 11,1960 | -8,452 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 03/08/2022 | 10,6068 | EUR | 11,8461 | -10,462 % | |
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| LU1697018064 | Best Morgan Stanley | A | 03/08/2022 | 0,9634 | EUR | 1,0752 | -10,398 % | |
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| LU1697018494 | Best JP Morgan | A | 03/08/2022 | 1,0042 | EUR | 1,1384 | -11,788 % | |
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| LU1697018817 | Best Carmignac | A | 03/08/2022 | 1,0174 | EUR | 1,1360 | -10,440 % | |
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| LU2375689663 | Gobal Equity | B | 03/08/2022 | 97,4600 | EUR | 105,1500 | -7,313 % | |
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| LU1899018870 | Best M&G | A | 03/08/2022 | 1,0215 | EUR | 1,0727 | -4,773 % | |
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| LU1899018953 | Best Blackrock | A | 03/08/2022 | 1,0505 | EUR | 1,1811 | -11,057 % | |
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| LU1899019175 | Global Sustainable Impact | A | 03/08/2022 | 111,9800 | EUR | 120,4800 | -7,055 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 03/08/2022 | 107,4500 | EUR | 112,5500 | -4,531 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 108,4400 | -7,765 % | |
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| LU2375689747 | Global Equity | E | 03/08/2022 | 83,0800 | USD | 101,6900 | -18,301 % | |
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| LU2465956238 | Equity Europe | D | 03/08/2022 | 99,3800 | EUR | - | - % | |
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| 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 | 04/08/2022 | 12.507,8900 | JPY | 12.688,2100 | -1,421 % | |
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| LU2261203603 | Zennor Japan Fund | C | 04/08/2022 | 10.267,9200 | JPY | 10.378,9900 | -1,070 % | |
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| LU2261203785 | Zennor Japan Fund | F | 04/08/2022 | 108,8798 | EUR | 115,3277 | -5,591 % | |
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| LU2261203942 | Zennor Japan Fund | F | 04/08/2022 | 111,3461 | GBP | 118,1036 | -5,722 % | |
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| LU2321459435 | Zennor Japan Fund | C | 04/08/2022 | 98,7180 | GBP | 104,9269 | -5,917 % | |
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| LU2338070795 | Zennor Japan Fund | F | 04/08/2022 | 84,5626 | GBP | 99,7108 | -15,192 % | |
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| LU2427474296 | Zennor Japan Fund | I | 04/08/2022 | 84,3517 | USD | - | - % | |
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| LU2485264753 | Zennor Japan Fund | I | - | GBP | - | - % | |
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| 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 | 03/08/2022 | 131,5800 | EUR | 139,7800 | -5,866 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 03/08/2022 | 104,1000 | EUR | 111,0100 | -6,225 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 03/08/2022 | 103,9400 | EUR | 110,5100 | -5,945 % | |
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| LU2435784934 | VFF Global Capital | B | 03/08/2022 | 102,4300 | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2021 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1453542182 | Value Tree Best Bonds | C | - | EUR | - | - % | |
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| LU1453543073 | Value Tree Best Equities | C | 03/08/2022 | 12,6566 | EUR | - | - % | |
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| LU1453542851 | Value Tree Dynamic | C | 03/08/2022 | 10,3503 | EUR | - | - % | |
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| LU1453542695 | Value Tree Balanced | C | 03/08/2022 | 9,8188 | EUR | - | - % | |
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| LU1453542349 | Value Tree Defensive | C | 03/08/2022 | 9,2920 | EUR | - | - % | |
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| 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 | 03/08/2022 | 127,1400 | EUR | 142,0100 | -10,471 % | |
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| 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 | 01/08/2022 | 110,2800 | EUR | 114,1600 | -3,399 % | |
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| LU0528491797 | Beethoven | 01/08/2022 | 102,2700 | EUR | 112,2500 | -8,891 % | |
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| LU0528491870 | Bach | A:Classic | 01/08/2022 | 96,2000 | EUR | 102,2600 | -5,926 % | |
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| LU0528493652 | Deep Value | A Cap | 02/08/2022 | 107,7900 | EUR | 111,5800 | -3,397 % | |
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| LU0592288541 | Adela | A Cap | 29/07/2022 | 104,0700 | EUR | 105,3000 | -1,168 % | |
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| LU0597553584 | Trisin | A Cap | 31/03/2022 | 136,7800 | EUR | 135,7700 | 0,744 % | |
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| LU0632177944 | Moreta | A Cap | 01/08/2022 | 117,8300 | EUR | 125,6000 | -6,186 % | |
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| LU0697421575 | Sequoia | A Cap | 28/07/2022 | 121,0500 | EUR | 133,0900 | -9,047 % | |
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| LU0697421658 | Casildo | A:Classic | 01/08/2022 | 113,7600 | EUR | 115,7300 | -1,702 % | |
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| LU0710316596 | Andromeda | A:Classic | 29/07/2022 | 145,4400 | EUR | 146,4100 | -0,663 % | |
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| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 03/08/2022 | 117,0500 | EUR | 131,7600 | -11,164 % | |
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| LU0816461395 | Momentum Opportunities | A:Classic | 12/07/2021 | 64,9900 | EUR | 64,8300 | 0,247 % | |
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| LU0876827493 | Astra Strong | A | 31/03/2022 | 121,2100 | EUR | 118,7300 | 2,089 % | |
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| LU0994527140 | Covalis Capital Energy Fund | 29/07/2022 | 250,1800 | EUR | 268,1100 | -6,688 % | |
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| LU1244564792 | Iridium Flexible Equity | Share Class A | 03/08/2022 | 124,6600 | EUR | 146,2900 | -14,786 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2021 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1525853146 | Andbank Real Estate Investment Fund S.C.A. SI | A | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2021 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| XFCS00X1JM81 | VESTA Real Estate Feeder Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2021 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| XFCS00X1JM65 | VESTA Real Estate Fund S.A. SICAV-RAIF | A | - | EUR | - | - % | |
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