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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 | 18/07/2019 | 114,3000 | EUR | 108,3100 | 5,530 % |   |
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| LU0842066523 | Balanced | A | 18/07/2019 | 120,6800 | EUR | 114,5700 | 5,333 % | |
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| LU1171801233 | Balanced | P | 18/07/2019 | 113,0900 | EUR | 106,3600 | 6,328 % | |
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| LU1899018953 | Best Blackrock | A | 18/07/2019 | 1,0332 | EUR | - | - % | |
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| LU1697018817 | Best Carmignac | A | 18/07/2019 | 1,0001 | EUR | - | - % | |
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| LU1697018494 | Best JP Morgan | A | 18/07/2019 | 1,0028 | EUR | 0,9286 | 7,991 % | |
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| LU1899018870 | Best M&G | A | 18/07/2019 | 1,0110 | EUR | - | - % | |
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| LU1697018064 | Best Morgan Stanley | A | 18/07/2019 | 1,0050 | EUR | 0,9398 | 6,938 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 18/07/2019 | 100,2300 | EUR | - | - % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 18/07/2019 | 114,4600 | EUR | 108,1000 | 5,883 % | |
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| LU1697019203 | Conservative Allocation | A | - | EUR | 95,0800 | -100,000 % | |
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| LU0986194024 | Equity Europe | A | 18/07/2019 | 123,0200 | EUR | 108,1900 | 13,707 % | |
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| LU1066281574 | Equity Spain | A | 18/07/2019 | 96,3600 | EUR | 92,3900 | 4,297 % | |
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| LU1171803106 | Equity Spain | I | 18/07/2019 | 109,2000 | EUR | 104,0000 | 5,000 % | |
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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 | 18/07/2019 | 101,2500 | EUR | - | - % | |
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| LU1697013008 | Global US Dollar Bonds | A | 18/07/2019 | 101,0300 | USD | 99,6400 | 1,395 % | |
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| LU0842065806 | Medicompte EUR Short Term | A | 18/07/2019 | 100,9800 | EUR | - | - % | |
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| LU0986192085 | Moderate Allocation | B | 18/07/2019 | 97,2000 | EUR | 92,0700 | 5,572 % | |
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| LU1171800854 | Moderate Allocation | P | 18/07/2019 | 97,4400 | EUR | 92,2900 | 5,580 % | |
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| LU0986191350 | Moderate Allocation | A | 18/07/2019 | 100,3000 | EUR | 95,4100 | 5,125 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 18/07/2019 | 9,9703 | EUR | 8,9400 | 11,525 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 18/07/2019 | 9,8618 | EUR | 9,0400 | 9,091 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 18/07/2019 | 9,8733 | EUR | 9,4800 | 4,149 % | |
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| LU1697017256 | Multiperfil Inversión | A | 18/07/2019 | 9,8733 | EUR | 9,2600 | 6,623 % | |
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| LU1697016365 | Multiperfil Moderado | A | 18/07/2019 | 9,8358 | EUR | 9,7100 | 1,296 % | |
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| LU1091599057 | Short Term EUR | B | 18/07/2019 | 99,1000 | EUR | 99,3200 | -0,222 % | |
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| LU0447425785 | Short Term Eur | A | 18/07/2019 | 102,3500 | EUR | 102,6900 | -0,331 % | |
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| LU1697012612 | Short Term USD | A | 18/07/2019 | 99,5200 | USD | 99,1700 | 0,353 % | |
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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 | ||||||||||
| LU1004094881 | Investment Clock | B | - | EUR | - | - % |   |
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| LU0650744278 | Investment Clock | A | - | 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 | ||||||||||
| LU0908524936 | Alinea Global | I | 18/07/2019 | 80,6700 | EUR | 91,2400 | -11,585 % | |
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| LU0908524852 | Alinea Global | B | 18/07/2019 | 75,5300 | EUR | 85,8200 | -11,990 % | |
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| LU1743293547 | Alinea Global | C | 18/07/2019 | 79,6800 | EUR | 90,1500 | -11,614 % | |
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| LU0908524779 | Alinea Global | A | 18/07/2019 | 77,3000 | EUR | 87,6900 | -11,849 % | |
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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 | 18/07/2019 | 110,4500 | EUR | 105,2600 | 4,931 % | |
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| LU1116336659 | Halley Momentum Flexible Allocation Medium | B | 18/07/2019 | 118,6200 | USD | 111,3300 | 6,548 % | |
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| LU1116336816 | Halley Momentum Flexible Allocation Medium | I | 18/07/2019 | 106,3600 | EUR | 101,0300 | 5,276 % | |
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| LU1457632310 | Halley Momentum Flexible Allocation Medium | C | 18/07/2019 | 101,7700 | EUR | 97,2000 | 4,702 % | |
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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 | 18/07/2019 | 131,4480 | USD | 117,4200 | 11,947 % | |
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| LU0778115674 | Cautious Fund | A | 18/07/2019 | 122,2380 | USD | 112,6500 | 8,511 % | |
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| LU0778116219 | Dynamic Fund | A | 18/07/2019 | 139,5160 | USD | 119,8900 | 16,370 % | |
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| LU1649247001 | Private Life Moderate Fund | A | 18/07/2019 | 104,5800 | USD | 95,0700 | 10,003 % | |
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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 | ||||||||||
| LU1874127142 | Global Market Opportunities | A | 18/07/2019 | 98,8600 | EUR | 91,4300 | 8,126 % | |
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| LU1089230244 | HUDSON FUND | S | - | USD | 100,4600 | -100,000 % | |
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| LU1392159155 | HUDSON FUND | R | - | EUR | 98,1100 | -100,000 % | |
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| LU1703978277 | HUDSON FUND | R | - | USD | - | - % | |
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| LU0885592666 | Prodigy Emerging Markets Opportunities Fund | C | 18/07/2019 | 10,6869 | GBP | 10,2700 | 4,059 % | |
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| LU0766932775 | Prodigy Emerging Markets Opportunities Fund | B | - | GBP | - | - % | |
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| LU0766932262 | Prodigy Emerging Markets Opportunities Fund | A | 18/07/2019 | 101,1296 | GBP | 97,1400 | 4,107 % | |
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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 | ||||||||||
| LU1628858711 | Birdie Capital Inverseguros | R | 08/07/2019 | 100,2100 | EUR | 9.229,9100 | -98,914 % | |
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| LU1628855881 | Birdie Capital Inverseguros | F | - | EUR | - | - % | |
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| LU1914934192 | ButterFly | A | 15/07/2019 | 101,3900 | EUR | - | - % | |
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| LU1349373941 | DSTM Defensive Portfolio | A | - | 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 | ||||||||||
| 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 | 17/07/2019 | 9,6634 | EUR | 9,6830 | -0,202 % | |
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| LU1871092133 | Indar European Opportunities | D | 17/07/2019 | 9,7344 | EUR | - | - % | |
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| LU1380634615 | Omega Global Equity | Andbank C | 17/07/2019 | 113,7652 | EUR | - | - % | |
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| LU1271701937 | Omega Global Equity | B | 17/07/2019 | 10,3863 | EUR | - | - % | |
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| LU1271701770 | Omega Global Equity | A | 17/07/2019 | 11,3128 | EUR | 10,0239 | 12,858 % | |
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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 | 15/07/2019 | 18,8600 | EUR | 16,5500 | 13,958 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 15/07/2019 | 256,3300 | EUR | 217,9300 | 17,620 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/07/2019 | 110,9200 | EUR | 98,0300 | 13,149 % | |
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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 | 12/07/2019 | 108,8900 | USD | - | - % | |
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| LU1440146931 | Vietnam Value Income Growth Fund | A Dis | 12/07/2019 | 101,9700 | USD | - | - % | |
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| LU1440147079 | Vietnam Value Income Growth Fund | B Cap | 12/07/2019 | 109,1000 | GBP | - | - % | |
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| LU1440147152 | Vietnam Value Income Growth Fund | B Dis | 12/07/2019 | 102,0800 | GBP | - | - % | |
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| LU1440147236 | Vietnam Value Income Growth Fund | C Cap | 12/07/2019 | 105,0400 | 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 | ||||||||||
| LU1012215049 | BABU Capital | A | - | EUR | - | - % | |
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| LU1012215122 | DIXI Capital | A | - | EUR | - | - % | |
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| LU1012215395 | GOL Capital | A | - | EUR | - | - % | |
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| LU1012215551 | QUANTUM Capital | A | 18/07/2019 | 860,8900 | USD | 744,5100 | 15,632 % | |
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| LU1154026253 | QUANTUM Capital | I | 18/07/2019 | 1.142,3400 | USD | 987,4800 | 15,682 % | |
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| LU1154026766 | QUANTUM Capital | II | - | USD | - | - % | |
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| LU1012215478 | RIGE Capital | A | - | 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 | ||||||||||
| LU1692352013 | Absolute Return Diversified | I | 18/07/2019 | 95,4500 | EUR | 93,8100 | 1,748 % | |
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| LU1692351049 | Absolute Return Diversified | A | 18/07/2019 | 94,7300 | EUR | 93,3700 | 1,457 % | |
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| LU1003295067 | Multi Manager Allocation Patrimoine | B | 18/07/2019 | 93,8600 | EUR | 86,2900 | 8,773 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 18/07/2019 | 95,5100 | EUR | 88,1200 | 8,386 % | |
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| LU0780567466 | VFF Global Capital | A Cap | 18/07/2019 | 119,8000 | EUR | 113,4100 | 5,634 % | |
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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 | 12/07/2019 | 97,0900 | EUR | 98,3900 | -1,321 % | |
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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 | 18/07/2019 | 104,3300 | USD | 97,5500 | 6,950 % | |
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| LU1808319914 | Semper Strategic Focus High Yield Fund | B1 | 18/07/2019 | 96,1700 | USD | 94,9500 | 1,285 % | |
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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 | 18/07/2019 | 93,8500 | GBP | 93,8200 | 0,032 % | |
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| LU1808319831 | Semper Strategic Focus High Yield Fund | A1 | 18/07/2019 | 96,1900 | USD | 94,9700 | 1,285 % | |
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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 | 12/07/2019 | 104,5900 | USD | 105,4800 | -0,844 % | ||||||
| LU1323522752 | Vietnam Value and Income Portfolio | A | 12/07/2019 | 113,1100 | USD | 114,0700 | -0,842 % | ||||||
| LU1323523560 | Vietnam Value and Income Portfolio | B | 12/07/2019 | 130,7600 | GBP | 130,0600 | 0,538 % | ||||||
| LU1323524022 | Vietnam Value and Income Portfolio | B Dis | 12/07/2019 | 120,9400 | CHF | 120,3000 | 0,532 % | ||||||
| LU1323525185 | Vietnam Value and Income Portfolio | C | - | EUR | - | - % | |||||||
| LU1323524535 | Vietnam Value and Income Portfolio | C | 12/07/2019 | 109,3900 | EUR | 108,6000 | 0,727 % | ||||||
| LU1323525698 | Vietnam Value and Income Portfolio | D | 12/07/2019 | 97,0000 | USD | 98,0900 | -1,111 % | ||||||
| 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 % | ||||||
| LU0592288897 | Albatros | A Cap | - | EUR | - | - % | |||||||
| LU0710316596 | Andromeda | A:Classic | 12/07/2019 | 141,2000 | EUR | 136,4700 | 3,466 % | ||||||
| LU0528491870 | Bach | A:Classic | 15/07/2019 | 90,6000 | EUR | 83,6000 | 8,373 % | ||||||
| LU0528491797 | Beethoven | 15/07/2019 | 91,3800 | EUR | 87,3200 | 4,650 % | |||||||
| LU0697421658 | Casildo | A:Classic | 15/07/2019 | 115,2500 | EUR | 110,8800 | 3,941 % | ||||||
| LU0876827493 | Elite Capital | A:Classic | 18/07/2019 | 105,2900 | EUR | 96,7200 | 8,861 % | ||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 15/07/2019 | 58,6600 | EUR | 54,8700 | 6,907 % | ||||||
| LU0632177944 | Moreta | A Cap | 15/07/2019 | 115,5900 | EUR | 110,1500 | 4,939 % | ||||||
| LU0697421575 | Sequoia | A Cap | 18/07/2019 | 124,7500 | EUR | 130,1800 | -4,171 % | ||||||
| LU0525965132 | Strauss | A:Classic | 15/07/2019 | 113,4000 | EUR | 107,9900 | 5,010 % | ||||||
| LU0597553584 | Trisin | A Cap | 28/06/2019 | 107,8700 | EUR | 111,2800 | -3,064 % | ||||||
| LU0528493652 | Vivaldi | A Cap | 16/07/2019 | 80,1600 | EUR | 73,1700 | 9,553 % | ||||||
| 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 | ||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 18/07/2019 | 126,8900 | EUR | 118,4700 | 7,107 % | ||||||
| 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 | - | - % | ||||||