Nos fonds

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0084323251		Global Asset Allocation	A	25/05/2023	747,6600	EUR	731,8300	2,163 %
LU1319567621		Global Medium Asset Allocation	A	25/05/2023	103,6600	EUR	101,6200	2,007 %
LU1535894882	Global Dynamic Asset Allocation	A	25/05/2023	103,3400	EUR	101,1900	2,125 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1628858711		Birdie	A	22/05/2023	101,6400	EUR	98,8100	2,864 %
LU1914934192		Butterfly	A	15/05/2023	115,6100	EUR	111,4500	3,733 %
LU2451275023	Magnet Finance	A	22/05/2023	104,5100	EUR	101,7600	2,702 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1731834617		Multi Value Allocation	A Cap	19/05/2023	110,6800	EUR	115,3500	-4,049 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	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	25/05/2023	123,7700	EUR	115,1300	7,505 %
LU1953238877		EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR	I	25/05/2023	126,4600	EUR	117,6800	7,461 %
LU1953238950	EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR	II	25/05/2023	118,6700	EUR	110,4800	7,413 %
LU1953239099	EC SICAV-EV.C.I.A.UCITS I-FEEDER EUR ACC	F	25/05/2023	137,7600	EUR	127,9300	7,684 %
LU2215091617	Nocity Fixed Income	A	22/05/2023	97,3500	EUR	98,6000	-1,268 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0778115674		GIP Cautious	A	25/05/2023	119,1410	USD	117,2730	1,593 %
LU0778115914		GIP Balanced	A	25/05/2023	139,4380	USD	135,7340	2,729 %
LU0778116219	GIP Dynamic	A	25/05/2023	159,2430	USD	154,0990	3,338 %
LU1649247001	Private Life Moderate	A	25/05/2023	105,7300	USD	102,8100	2,840 %
LU2324319545	Prudent Opportunities	A	25/05/2023	95,3070	USD	90,5160	5,293 %
LU2324319628	Prudent Opportunities	F	25/05/2023	94,6000	USD	89,9890	5,124 %
LU2330518452	Global Trends	A	25/05/2023	75,6710	USD	67,0860	12,797 %
LU2538427092	Cautious	C	25/05/2023	103,1470	USD	101,9510	1,173 %
LU2538427175	Balanced	C	25/05/2023	101,6970	USD	99,4050	2,306 %
LU2538427258	Dynamic	C	25/05/2023	102,1830	USD	99,2850	2,919 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0908524779		Alinea Global	A	25/05/2023	89,1200	EUR	85,7600	3,918 %
LU0908524852		Alinea Global	B	25/05/2023	86,2400	EUR	82,9300	3,991 %
LU0908524936	Alinea Global	I	25/05/2023	94,6200	EUR	91,1700	3,784 %
LU1743293547	Alinea Global	C	25/05/2023	93,3400	EUR	89,9300	3,792 %
LU2362696556	International Diversified Portfolio	R	25/05/2023	90,6100	EUR	89,3700	1,387 %
LU2445116945	La PLETA	A	25/05/2023	101,8900	EUR	92,5400	10,104 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1808319914		Tikehau Strategic Focus High Yield Fund	B1	25/05/2023	73,0200	USD	72,5700	0,620 %
LU1808320177		Tikehau Strategic Focus High Yield Fund	C1	25/05/2023	68,3900	GBP	68,1800	0,308 %
LU1808320250	Tikehau Strategic Focus High Yield Fund	D1	25/05/2023	105,2600	USD	100,3100	4,935 %
LU2012067315	Tikehau Strategic Focus High Yield Fund		25/05/2023	89,6200	USD	89,0600	0,629 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU2222027877		Merchfondo	A	25/05/2023	80,8660	EUR	78,3280	3,240 %
LU2222028099		Renta fija flexible	A	25/05/2023	98,3990	EUR	96,7850	1,668 %
LU2222028172	Merch-Universal	A	25/05/2023	94,6370	EUR	93,6830	1,018 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU2490076259		MyInvestor Alpha S&P500	A	25/05/2023	98,1360	EUR	99,7200	-1,588 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU2215410650		OPTIMIZE SICAV - EUROPE VALUE A EUR	A	25/05/2023	1.421,6260	EUR	1.293,3840	9,915 %
LU2215411039		OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR	A	25/05/2023	19,1878	EUR	16,7274	14,709 %
LU2215411468	OPTIMIZE SICAV - GLOBAL BOND A EUR	A	25/05/2023	12,3553	EUR	12,0994	2,115 %
LU2215411971	OPTIMIZE SICAV - INVEST SELECTION A EUR	A	25/05/2023	91,7814	EUR	90,1672	1,790 %
LU2391406373	Optimize Invest Selection	I	25/05/2023	92,2806	EUR	90,4817	1,988 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0065943366		Emerging Market Equities	Acc	15/05/2023	197,7700	EUR	189,8600	4,166 %
LU0201732111		Balanced Portfolio 3	Acc	15/05/2023	18,4600	EUR	17,4600	5,727 %
LU1406961968	Rainbow Flexible Allocation	Acc	15/05/2023	129,8500	EUR	124,9700	3,905 %
LU1732799652	Rainbow Flexible Allocation	B	15/05/2023	121,7700	EUR	117,4700	3,661 %
LU2402459734	Emerging Market Equities	B		-	EUR	-	-  %
LU2402459817	Balanced Portfolio 3	B		-	EUR	-	-  %
LU2513931175	Diversified Market Opportunities	A	22/05/2023	103,6800	EUR	-	-  %
LU2513931415	Dynamic Mixed Allocation	A	25/05/2023	99,5100	EUR	99,5600	-0,050 %
LU2513931845	Global Strategy	FA1	15/05/2023	99,5800	EUR	-	-  %
LU2513931928	Global Strategy	R		-	EUR	-	-  %
LU2513932066	Global Strategy	I		-	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0447425785		Short Mid-Term EUR	A	25/05/2023	99,8900	EUR	99,2900	0,604 %
LU0842066523		Balanced	A	25/05/2023	122,4300	EUR	116,8500	4,775 %
LU0942882589	BrightGate Global Income Fund	A	25/05/2023	126,5300	EUR	124,0300	2,016 %
LU0986194024	Equity Europe	A	25/05/2023	130,2900	EUR	128,3300	1,527 %
LU1066281574	Equity Spain	A	25/05/2023	107,2100	EUR	104,1300	2,958 %
LU1091599057	Short Mid-Term EUR	B	25/05/2023	96,9600	EUR	96,3600	0,623 %
LU1116260818	Balanced	B	25/05/2023	118,8700	EUR	113,1500	5,055 %
LU1171801233	Balanced	P	25/05/2023	121,1800	EUR	114,9800	5,392 %
LU1171803106	Equity Spain	I	25/05/2023	127,6700	EUR	123,2700	3,569 %
LU1697013008	USD Flexible Fixed Income	A		103,8600	USD	102,1500	1,674 %
LU1697016019	Multiperfil Agresivo	A	25/05/2023	10,9922	EUR	10,6117	3,586 %
LU1697016365	Multiperfil Moderado	A	25/05/2023	9,4724	EUR	9,3737	1,053 %
LU1697016878	Multiperfil Equilibrado	A	25/05/2023	9,8331	EUR	9,6920	1,456 %
LU1697017256	Multiperfil Inversión	A	25/05/2023	10,1315	EUR	9,9177	2,156 %
LU1697017686	Multiperfil Dinámico	A	25/05/2023	10,5605	EUR	10,2500	3,029 %
LU1697018064	Best Morgan Stanley	A	25/05/2023	0,9353	EUR	0,9203	1,630 %
LU1697018494	Best JP Morgan	A	25/05/2023	0,9742	EUR	0,9580	1,691 %
LU1697018817	Best Carmignac	A	25/05/2023	1,0135	EUR	0,9841	2,988 %
LU1899018870	Best M&G	A	25/05/2023	1,0341	EUR	1,0128	2,103 %
LU1899018953	Best Blackrock	A	25/05/2023	1,0011	EUR	0,9777	2,393 %
LU1899019175	Global Sustainable Impact	A	25/05/2023	107,8600	EUR	105,0200	2,704 %
LU1984948874	BrightGate Global Income Fund	F	25/05/2023	110,1600	EUR	108,0500	1,953 %
LU2231194924	Global Sustainable Impact	C	23/10/2020	100,0200	USD	88,7100	12,749 %
LU2375689580	Global Equity	A	25/05/2023	100,3300	EUR	87,1800	15,084 %
LU2375689663	Gobal Equity	B	25/05/2023	102,4100	EUR	88,7400	15,405 %
LU2375689747	Global Equity	E	25/05/2023	91,7300	USD	79,3000	15,675 %
LU2465956238	Equity Europe	D	25/05/2023	96,2700	EUR	94,2400	2,154 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU2261203512		Zennor Japan Fund	I	26/05/2023	15.172,3900	JPY	13.437,5200	12,911 %
LU2261203603		Zennor Japan Fund	C	26/05/2023	12.515,7500	JPY	11.057,9100	13,184 %
LU2261203785	Zennor Japan Fund	F	26/05/2023	120,3246	EUR	113,2288	6,267 %
LU2261203942	Zennor Japan Fund	F	26/05/2023	127,9351	GBP	122,2967	4,610 %
LU2321459435	Zennor Japan Fund	C	26/05/2023	113,1065	GBP	108,2743	4,463 %
LU2338070795	Zennor Japan Fund	F	26/05/2023	98,7217	GBP	92,0959	7,194 %
LU2394143205	Zennor Japan Fund	I	26/05/2023	109,6229	EUR	91,2936	20,077 %
LU2427474296	Zennor Japan Fund	I	26/05/2023	98,2009	USD	91,7393	7,043 %
LU2485264753	Zennor Japan Fund	I		-	GBP	-	-  %
LU2562490651	Zennor Japan Fund	I		-	CHF	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU2525865122		Flagship	A	25/05/2023	96,7900	EUR	-	-  %
LU2525865395		Flagship	FA1		-	EUR	-	-  %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1453542349		Value Tree Defensive	C	25/05/2023	8,9963	EUR	8,7581	2,720 %
LU1453542695		Value Tree Balanced	C	25/05/2023	9,6222	EUR	9,3623	2,776 %
LU1453542851	Value Tree Dynamic	C	25/05/2023	10,3056	EUR	9,8044	5,112 %
LU1453543073	Value Tree Best Equities	C	25/05/2023	12,0905	EUR	11,9242	1,395 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0780567466		VFF Global Capital	A Cap	25/05/2023	130,4700	EUR	125,0500	4,334 %
LU1003292809		Multimanager Allocation Patrimoine	A Cap	25/05/2023	101,6000	EUR	98,0000	3,673 %
LU1003295067	Multi Manager Allocation Patrimoine	B	25/05/2023	101,8800	EUR	98,0600	3,896 %
LU2435784934	VFF Global Capital	B	25/05/2023	101,9500	EUR	97,5300	4,532 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0829544732		Activa Global Defensive Patrimony	A	25/05/2023	127,0900	EUR	127,2700	-0,141 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	YTD	PRIIP	FACT	SFDR	FICHIERS COMMUNS
											Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0525965132		Strauss	A:Classic	22/05/2023	109,3900	EUR	106,9600	2,272 %
LU0528491797		Beethoven		22/05/2023	96,9200	EUR	96,0100	0,948 %
LU0528491870	Bach	A:Classic	22/05/2023	95,5900	EUR	92,7900	3,018 %
LU0528493652	Deep Value	A Cap	23/05/2023	98,4800	EUR	94,9000	3,772 %
LU0592288541	Adela	A Cap	28/04/2023	103,1900	EUR	103,8800	-0,664 %
LU0597553584	Trisin	A Cap	30/12/2022	145,3200	EUR	145,3200	-  %
LU0632177944	Moreta	A Cap	22/05/2023	118,4700	EUR	114,7400	3,251 %
LU0697421575	Sequoia	A Cap	25/05/2023	118,6700	EUR	118,9500	-0,235 %
LU0697421658	Casildo	A:Classic	22/05/2023	113,9800	EUR	110,8400	2,833 %
LU0710316596	Andromeda	A:Classic	19/05/2023	144,4900	EUR	90,1230	60,325 %
LU0792718537	Iridium Balanced Portfolio	Share Class A	25/05/2023	113,8500	EUR	110,5100	3,022 %
LU0816461395	Momentum Opportunities	A:Classic	22/05/2023	57,0000	EUR	53,6000	6,343 %
LU0876827493	Astra Strong	A	30/12/2022	119,3300	EUR	119,7400	-0,342 %
LU0994527140	Covalis Capital Energy Fund		28/04/2023	255,9300	EUR	248,6500	2,928 %
LU1244564792	Iridium Flexible Equity	Share Class A	25/05/2023	114,9000	EUR	108,5600	5,840 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2022	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 2022	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	-	-  %