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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 24/11/2020 | 102,4600 | EUR | 102,0800 | 0,372 % |   |
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| LU1091599057 | Short Mid-Term EUR | B | 24/11/2020 | 99,3000 | EUR | 98,8900 | 0,415 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | 103,8600 | USD | 101,5200 | 2,305 % | |
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| LU1697012612 | Equity Spain | A | - | EUR | 99,7500 | -100,000 % | |
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| LU0986191350 | Moderate Allocation | A | 24/11/2020 | 99,2100 | EUR | 100,9900 | -1,763 % | |
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| LU0986192085 | Moderate Allocation | B | 24/11/2020 | 97,0600 | EUR | 98,1500 | -1,111 % | |
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| LU1171800854 | Moderate Allocation | P | 24/11/2020 | 97,3200 | EUR | 98,4100 | -1,108 % | |
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| LU0842066523 | Balanced | A | 24/11/2020 | 126,0500 | EUR | 122,3600 | 3,016 % | |
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| LU1116260818 | Balanced | B | 24/11/2020 | 120,5200 | EUR | 116,3200 | 3,611 % | |
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| LU1171801233 | Balanced | P | 24/11/2020 | 120,5300 | EUR | 115,5500 | 4,310 % | |
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| LU1899019175 | Global Sustainable Impact | A | 24/11/2020 | 108,9300 | EUR | 105,7400 | 3,017 % | |
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| LU0986194024 | Equity Europe | A | 24/11/2020 | 125,2700 | EUR | 132,8700 | -5,720 % | |
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| LU1066281574 | Equity Spain | A | 24/11/2020 | 86,2300 | EUR | 96,6700 | -10,800 % | |
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| LU1171803106 | Equity Spain | I | 24/11/2020 | 99,4000 | EUR | 110,2000 | -9,800 % | |
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| LU1697016365 | Multiperfil Moderado | A | 24/11/2020 | 9,8521 | EUR | 9,8148 | 0,380 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 24/11/2020 | 10,1248 | EUR | 10,0080 | 1,167 % | |
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| LU1697017256 | Multiperfil Inversión | A | 24/11/2020 | 10,2580 | EUR | 10,1332 | 1,231 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 24/11/2020 | 10,4321 | EUR | 10,2306 | 1,969 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 24/11/2020 | 10,5351 | EUR | 10,4606 | 0,713 % | |
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| LU1697018817 | Best Carmignac | A | 24/11/2020 | 1,0968 | EUR | 1,0219 | 7,332 % | |
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| LU1697018494 | Best JP Morgan | A | 24/11/2020 | 1,0122 | EUR | 1,0353 | -2,234 % | |
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| LU1697018064 | Best Morgan Stanley | A | 24/11/2020 | 1,0234 | EUR | 1,0096 | 1,372 % | |
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| LU1899018870 | Best M&G | A | 24/11/2020 | 1,0315 | EUR | 1,0422 | -1,026 % | |
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| LU1899018953 | Best Blackrock | A | 24/11/2020 | 1,0957 | EUR | 1,0603 | 3,339 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 24/11/2020 | 115,0900 | EUR | 113,8000 | 1,134 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 24/11/2020 | 100,5800 | EUR | 99,5900 | 0,994 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1953238794 | EC SICAV-EV.C.I.UCITS I-RETAIL EUR ACC | R | 16/11/2020 | 91,5100 | EUR | 105,6200 | -13,359 % | |
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| LU1953239099 | EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC | F | 16/11/2020 | 95,5500 | EUR | 108,5700 | -11,992 % | |
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| LU1953238877 | EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR | I | 16/11/2020 | 93,2000 | EUR | 107,2700 | -13,116 % | |
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| LU1953238950 | EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR | II | 16/11/2020 | 87,0600 | EUR | - | - % | |
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| LU2215091617 | Nocity Fixed Income | A | - | EUR | - | - % | |
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| LU2215091708 | Nocity Fixed Income | B | - | EUR | - | - % | |
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| LU2215091880 | Nocity Fixed Income | C | - | EUR | - | - % | |
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| LU2215091963 | Nocity Fixed Income | D | - | EUR | - | - % | |
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| LU2215092003 | Nocity Fixed Income | E | - | USD | - | - % | |
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| LU2215092185 | Nocity Fixed Income | F | - | USD | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 13/11/2020 | 16,8900 | EUR | 19,2300 | -12,168 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 13/11/2020 | 208,5300 | EUR | 252,0500 | -17,266 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 13/11/2020 | 111,8500 | EUR | 115,1900 | -2,900 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 13/11/2020 | 106,4900 | EUR | 110,2400 | -3,402 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0908524779 | Alinea Global | A | 24/11/2020 | 64,5500 | EUR | 78,1972 | -17,452 % | |
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| LU0908524852 | Alinea Global | B | 24/11/2020 | 62,8200 | EUR | 76,3068 | -17,674 % | |
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| LU0908524936 | Alinea Global | I | 24/11/2020 | 67,8500 | EUR | 81,8071 | -17,061 % | |
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| LU1743293547 | Alinea Global | C | 24/11/2020 | 66,9800 | EUR | 80,7937 | -17,097 % | |
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| LU1116336147 | Halley Momentum Flexible Allocation Medium | A | 24/11/2020 | 113,0200 | EUR | 113,8625 | -0,740 % |  |
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| LU1116336659 | Halley Momentum Flexible Allocation Medium | B | 24/11/2020 | 125,3100 | USD | 121,8700 | 2,823 % | |
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| LU1116336816 | Halley Momentum Flexible Allocation Medium | I | 24/11/2020 | 109,7400 | EUR | 109,9529 | -0,194 % | |
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| LU1457632310 | Halley Momentum Flexible Allocation Medium | C | 24/11/2020 | 103,5600 | EUR | 104,7154 | -1,103 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU2072084002 | Altarius JX Capital Fund | A | - | EUR | - | - % | |
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| LU1628858711 | Birdie | A | 23/11/2020 | 101,5000 | EUR | 100,9500 | 0,545 % | |
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| LU1914934192 | Butterfly | A | 16/11/2020 | 102,9500 | EUR | 100,6400 | 2,295 % | |
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| LU2072084184 | Altarius JX Capital Fund | B | - | EUR | - | - % | |
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| LU2072084341 | Altarius JX Capital Fund | D | - | EUR | - | - % | |
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| LU2072084267 | Altarius JX Capital Fund | C | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1271701770 | Omega Global Equity | A | 23/11/2020 | 12,2181 | EUR | 11,5964 | 5,361 % | |
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| LU1271701937 | Omega Global Equity | B | 23/11/2020 | 11,1036 | EUR | 10,6103 | 4,649 % | |
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| LU1380634615 | Omega Global Equity | Andbank C | 23/11/2020 | 121,6413 | EUR | 116,2209 | 4,664 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0778115914 | GIP Balanced | A | 24/11/2020 | 148,3540 | USD | 135,8160 | 9,232 % | |
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| LU0778115674 | GIP Cautious | A | 24/11/2020 | 131,8370 | USD | 124,3720 | 6,002 % | |
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| LU0778116219 | GIP Dynamic | A | 24/11/2020 | 164,9750 | USD | 146,5080 | 12,605 % | |
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| LU1649247001 | Private Life Moderate | A | 24/11/2020 | 114,5210 | USD | 107,0000 | 7,029 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
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| LU2222028172 | Merch-Universal | A | - | EUR | - | - % | |
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| LU2222027877 | Merchfondo | A | - | EUR | - | - % | |
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| LU2222027950 | Merchfondo | B | - | USD | - | - % | |
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| LU2222028099 | Renta fija flexible | A | - | EUR | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0766932262 | Prodigy Emerging Markets Opportunities Fund | A | 24/11/2020 | 90,3452 | GBP | 93,6461 | -3,525 % | |
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| LU0766932775 | Prodigy Emerging Markets Opportunities Fund | B | - | GBP | - | - % | |
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| LU0885592666 | Prodigy Emerging Markets Opportunities Fund | C | 24/11/2020 | 9,5473 | GBP | 9,8960 | -3,524 % | |
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| LU1874127142 | Global Market Opportunities | A | 24/11/2020 | 79,0200 | EUR | 97,6500 | -19,078 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1003295067 | Multi Manager Allocation Patrimoine | B | 24/11/2020 | 96,8800 | EUR | 96,5900 | 0,300 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 24/11/2020 | 97,8800 | EUR | 98,0500 | -0,173 % | |
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| LU0780567466 | VFF Global Capital | A Cap | 24/11/2020 | 126,7400 | EUR | 124,2300 | 2,020 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 20/11/2020 | 100,1800 | EUR | 97,4200 | 2,833 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1808319831 | Tikehau Strategic Focus High Yield Fund | A1 | - | USD | 93,4200 | -100,000 % | |
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| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 24/11/2020 | 84,8700 | USD | 93,4200 | -9,152 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 24/11/2020 | 81,2300 | GBP | 90,3900 | -10,134 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 24/11/2020 | 101,3800 | USD | 103,4200 | -1,973 % | |
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| LU2012067158 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
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| LU2012067232 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
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| LU2012067315 | Tikehau Strategic Focus High Yield Fund | 24/11/2020 | 104,1800 | USD | - | - % | |
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| LU2012067406 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU2215410650 | OPTIMIZE SICAV - EUROPE VALUE A EUR | A | - | EUR | - | - % | |
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| LU2215410734 | OPTIMIZE SICAV - EUROPE VALUE B EUR | B | - | EUR | - | - % | |
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| LU2215410817 | OPTIMIZE SICAV - EUROPE VALUE A USD | A | - | USD | - | - % | |
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| LU2215410908 | OPTIMIZE SICAV - EUROPE VALUE B USD | B | - | USD | - | - % | |
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| LU2215411039 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR | A | - | EUR | - | - % | |
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| LU2215411112 | OPTIMIZE SICAV - GLOBAL FLEXIBLE B EUR | B | - | EUR | - | - % | |
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| LU2215411203 | OPTIMIZE SICAV - GLOBAL FLEXIBLE A USD | A | - | USD | - | - % | |
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| LU2215411385 | OPTIMIZE SICAV - GLOBAL FLEXIBLE B USD | B | - | USD | - | - % | |
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| LU2215411468 | OPTIMIZE SICAV - GLOBAL BOND A EUR | A | - | EUR | - | - % | |
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| LU2215411542 | OPTIMIZE SICAV - GLOBAL BOND A USD | A | - | USD | - | - % | |
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| LU2215411625 | OPTIMIZE SICAV - GLOBAL BOND B USD | B | - | USD | - | - % | |
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| LU2215411898 | OPTIMIZE SICAV - GLOBAL BOND B EUR | B | - | EUR | - | - % | |
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| LU2215411971 | OPTIMIZE SICAV - INVEST SELECTION A EUR | A | - | EUR | - | - % | |
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| LU2215412193 | OPTIMIZE SICAV - INVEST SELECTION B EUR | B | - | EUR | - | - % | |
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| LU2215412276 | OPTIMIZE SICAV - INVEST SELECTION A USD | A | - | USD | - | - % | |
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| LU2215412359 | OPTIMIZE SICAV - INVEST SELECTION B USD | B | - | USD | - | - % | |
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| LU2215412433 | OPTIMIZE SICAV - INVEST SELECTION A CHF | A | - | CHF | - | - % | |
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| LU2215412516 | OPTIMIZE SICAV - INVEST SELECTION B CHF | B | - | CHF | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 24/11/2020 | 131,9700 | EUR | 132,8500 | -0,662 % | ||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0592288541 | Adela | A Cap | 30/09/2020 | 92,6700 | EUR | 105,4700 | -12,136 % | ||||||
| LU0710316596 | Andromeda | A:Classic | 20/11/2020 | 132,9000 | EUR | 143,1500 | -7,160 % | ||||||
| LU0528491870 | Bach | A:Classic | 23/11/2020 | 94,3800 | EUR | 93,6300 | 0,801 % | ||||||
| LU0528491797 | Beethoven | 23/11/2020 | 99,8100 | EUR | 95,4400 | 4,579 % | |||||||
| LU0697421658 | Casildo | A:Classic | 23/11/2020 | 108,7800 | EUR | 115,0200 | -5,425 % | ||||||
| LU0876827493 | Astra Strong | A | 30/09/2020 | 106,9300 | EUR | 105,3500 | 1,500 % | ||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 23/11/2020 | 58,0700 | EUR | 58,1500 | -0,138 % | ||||||
| LU0632177944 | Moreta | A Cap | 23/11/2020 | 117,9600 | EUR | 116,9900 | 0,829 % | ||||||
| LU0697421575 | Sequoia | A Cap | 19/11/2020 | 125,3900 | EUR | 129,8500 | -3,435 % | ||||||
| LU0525965132 | Strauss | A:Classic | 23/11/2020 | 107,5900 | EUR | 114,3200 | -5,887 % | ||||||
| LU0597553584 | Trisin | A Cap | 30/09/2020 | 88,0100 | EUR | 99,8000 | -11,814 % | ||||||
| LU0528493652 | Deep Value | A Cap | 24/11/2020 | 83,5500 | EUR | 83,5100 | 0,048 % | ||||||
| LU0994527140 | Covalis Utilities and Infrastructure Long Only Fund Data | Share Class C | 19/11/2020 | 235,3300 | EUR | 199,9000 | 17,724 % | ||||||
| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 24/11/2020 | 122,2900 | EUR | 119,9300 | 1,968 % | ||||||
| LU1244564792 | Iridium Flexible Equity | Share Class A | 24/11/2020 | 118,2600 | EUR | 108,4200 | 9,076 % | ||||||