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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 | 22/01/2020 | 102,0600 | EUR | 102,6900 | -0,613 % |   |
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| LU1091599057 | Short Mid-Term EUR | B | 22/01/2020 | 98,8800 | EUR | 99,3200 | -0,443 % | |
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| LU1697012612 | Short Mid-Term USD | A | 22/01/2020 | 99,9100 | USD | 99,1700 | 0,746 % | |
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| LU1697013008 | Global US Dollar Bonds | A | 22/01/2020 | 101,8400 | USD | 99,6400 | 2,208 % | |
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| LU0986191350 | Moderate Allocation | A | 22/01/2020 | 101,8700 | EUR | 95,4100 | 6,771 % | |
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| LU0986192085 | Moderate Allocation | B | 22/01/2020 | 99,0500 | EUR | 92,0700 | 7,581 % | |
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| LU1171800854 | Moderate Allocation | P | 22/01/2020 | 99,3100 | EUR | 92,2900 | 7,606 % | |
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| LU0842066523 | Balanced | A | 22/01/2020 | 124,1200 | EUR | 114,5700 | 8,336 % | |
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| LU1116260818 | Balanced | B | 22/01/2020 | 118,0300 | EUR | 108,3100 | 8,974 % | |
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| LU1171801233 | Balanced | P | 22/01/2020 | 117,3000 | EUR | 106,3600 | 10,286 % | |
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| LU1899019175 | Global Sustainable Impact | A | 22/01/2020 | 107,3000 | EUR | - | - % | |
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| LU0986194024 | Equity Europe | A | 22/01/2020 | 136,0600 | EUR | 108,1900 | 25,760 % | |
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| LU1066281574 | Equity Spain | A | 22/01/2020 | 97,4500 | EUR | 92,3900 | 5,477 % | |
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| LU1171803106 | Equity Spain | I | 22/01/2020 | 111,1700 | EUR | 104,0000 | 6,894 % | |
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| LU1697016365 | Multiperfil Moderado | A | 22/01/2020 | 9,8288 | EUR | 9,7100 | 1,223 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 22/01/2020 | 10,0709 | EUR | 9,4800 | 6,233 % | |
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| LU1697017256 | Multiperfil Inversión | A | 22/01/2020 | 10,2384 | EUR | 9,2600 | 10,566 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 22/01/2020 | 10,3793 | EUR | 9,0400 | 14,815 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 22/01/2020 | 10,6504 | EUR | 8,9400 | 19,132 % | |
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| LU1697018817 | Best Carmignac | A | 22/01/2020 | 1,0463 | EUR | - | - % | |
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| LU1697018494 | Best JP Morgan | A | 22/01/2020 | 1,0559 | EUR | 0,9286 | 13,709 % | |
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| LU1697018064 | Best Morgan Stanley | A | 22/01/2020 | 1,0271 | EUR | 0,9398 | 9,289 % | |
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| LU1899018870 | Best M&G | A | 22/01/2020 | 1,0459 | EUR | - | - % | |
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| LU1899018953 | Best Blackrock | A | 22/01/2020 | 1,0781 | EUR | - | - % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 22/01/2020 | 114,2800 | EUR | 108,1000 | 5,717 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 22/01/2020 | 100,0000 | 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 | ||||||||||
| LU1953238794 | EC SICAV-EV.C.I.UCITS I-RETAIL EUR ACC | R | 14/01/2020 | 109,2200 | EUR | - | - % | |
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| LU1953239099 | EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC | F | 14/01/2020 | 113,0000 | EUR | - | - % | |
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| LU1012215551 | QUANTUM Capital | A | 12/12/2019 | 830,3800 | USD | 744,5100 | 11,534 % |  |
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| LU1953238877 | EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR | I | 14/01/2020 | 110,9300 | EUR | - | - % | |
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| LU1154026253 | QUANTUM Capital | I | 12/12/2019 | 1.102,0000 | USD | 987,4800 | 11,597 % | |
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| LU1154026766 | QUANTUM Capital | II | - | USD | - | - % | |
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| LU1953238950 | EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR | II | - | 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 | ||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 15/01/2020 | 19,4900 | EUR | 16,5500 | 17,764 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 15/01/2020 | 253,2800 | EUR | 217,9300 | 16,221 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/01/2020 | 116,2200 | EUR | 98,0300 | 18,556 % | |
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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 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0908524779 | Alinea Global | A | 22/01/2020 | 75,2600 | EUR | 87,6900 | -14,175 % | |
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| LU0908524852 | Alinea Global | B | 22/01/2020 | 73,4300 | EUR | 85,8200 | -14,437 % | |
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| LU0908524936 | Alinea Global | I | 22/01/2020 | 78,7600 | EUR | 91,2400 | -13,678 % | |
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| LU1743293547 | Alinea Global | C | 22/01/2020 | 77,7800 | EUR | 90,1500 | -13,722 % | |
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| LU1116336147 | Halley Momentum Flexible Allocation Medium | A | 22/01/2020 | 116,2800 | EUR | 105,2600 | 10,469 % |  |
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| LU1116336659 | Halley Momentum Flexible Allocation Medium | B | 22/01/2020 | 126,6900 | USD | 111,3300 | 13,797 % | |
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| LU1116336816 | Halley Momentum Flexible Allocation Medium | I | 22/01/2020 | 112,3300 | EUR | 101,0300 | 11,185 % | |
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| LU1457632310 | Halley Momentum Flexible Allocation Medium | C | 22/01/2020 | 106,9200 | EUR | 97,2000 | 10,000 % | |
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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 | 20/01/2020 | 101,9400 | EUR | - | - % | |
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| LU1914934192 | Butterfly | A | 13/01/2020 | 100,8800 | 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 | 21/01/2020 | 11,7887 | EUR | 10,0239 | 17,606 % | |
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| LU1871091671 | Indar European Opportunities | A | - | 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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| LU1871092059 | Indar European Opportunities | C | - | EUR | - | - % | |
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| LU1871092133 | Indar European Opportunities | D | 21/01/2020 | 9,9329 | EUR | - | - % | |
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| LU1871091598 | Indar European Opportunities | Founder | 21/01/2020 | 9,8269 | EUR | 9,6830 | 1,486 % | |
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| LU1271701937 | Omega Global Equity | B | 21/01/2020 | 10,7817 | EUR | - | - % | |
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| LU1380634615 | Omega Global Equity | Andbank C | 21/01/2020 | 118,0985 | 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 | ||||||||||
| LU0778115914 | Balanced Fund | A | 22/01/2020 | 138,6270 | USD | 117,4200 | 18,061 % | |
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| LU0778115674 | Cautious Fund | A | 22/01/2020 | 125,9860 | USD | 112,6500 | 11,838 % | |
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| LU0778116219 | Dynamic Fund | A | 22/01/2020 | 150,5120 | USD | 119,8900 | 25,542 % | |
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| LU1649247001 | Private Life Moderate Fund | A | 22/01/2020 | 108,6430 | USD | 95,0700 | 14,277 % | |
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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 | ||||||||||
| LU1440146857 | Vietnam Value Income Growth Fund | A Cap | 17/01/2020 | 100,5100 | USD | - | - % | |
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| LU1440146931 | Vietnam Value Income Growth Fund | A Dis | 17/01/2020 | 94,1300 | USD | - | - % | |
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| LU1440147079 | Vietnam Value Income Growth Fund | B Cap | 17/01/2020 | 97,1000 | GBP | - | - % | |
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| LU1440147152 | Vietnam Value Income Growth Fund | B Dis | 17/01/2020 | 90,8400 | GBP | - | - % | |
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| LU1440147236 | Vietnam Value Income Growth Fund | C Cap | 17/01/2020 | 98,3300 | 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 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0766932262 | Prodigy Emerging Markets Opportunities Fund | A | 22/01/2020 | 95,2222 | GBP | 97,1400 | -1,974 % | |
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| LU0766932775 | Prodigy Emerging Markets Opportunities Fund | B | - | GBP | - | - % | |
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| LU0885592666 | Prodigy Emerging Markets Opportunities Fund | C | 22/01/2020 | 10,0626 | GBP | 10,2700 | -2,019 % | |
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| LU1874127142 | Global Market Opportunities | A | 22/01/2020 | 97,5600 | EUR | 91,4300 | 6,705 % | |
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| LU1981738781 | Attractive Basic One Fund | A1 | - | EUR | - | - % | |
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| LU1981740092 | Attractive Basic One Funds | I1 | - | 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 | ||||||||||
| LU1003295067 | Multi Manager Allocation Patrimoine | B | 22/01/2020 | 97,8000 | EUR | 86,2900 | 13,339 % | |
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| LU1692351049 | Absolute Return Diversified | A | 11/12/2019 | 94,6800 | EUR | 93,3700 | 1,403 % |  |
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| LU1692352013 | Absolute Return Diversified | I | 11/12/2019 | 95,6000 | EUR | 93,8100 | 1,908 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 22/01/2020 | 99,2500 | EUR | 88,1200 | 12,631 % | |
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| LU0780567466 | VFF Global Capital | A Cap | 22/01/2020 | 125,7000 | EUR | 113,4100 | 10,837 % | |
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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 | ||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 17/01/2020 | 97,3800 | EUR | 98,3900 | -1,027 % | |
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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 | ||||||||||
| LU1808319831 | Tikehau Strategic Focus High Yield Fund | A1 | 22/01/2020 | 93,5900 | USD | 94,9700 | -1,453 % | |
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| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 22/01/2020 | 93,5900 | USD | 94,9500 | -1,432 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 22/01/2020 | 90,5200 | GBP | 93,8200 | -3,517 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 22/01/2020 | 105,5900 | USD | 97,5500 | 8,242 % | |
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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 | - | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 22/01/2020 | 133,8400 | EUR | 118,4700 | 12,974 % | ||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2019 | YTD | KIIDs | FACT | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | ||||||||||
| LU1323522752 | Vietnam Value and Income Portfolio | A | 17/01/2020 | 110,9400 | USD | 114,0700 | -2,744 % | ||||||
| LU1323523131 | Vietnam Value and Income Porfolio | A Dis | 17/01/2020 | 102,5800 | USD | 105,4800 | -2,749 % | ||||||
| LU1323523560 | Vietnam Value and Income Portfolio | B | 17/01/2020 | 123,6800 | GBP | 130,0600 | -4,905 % | ||||||
| LU1323524022 | Vietnam Value and Income Portfolio | B Dis | 17/01/2020 | 114,3900 | CHF | 120,3000 | -4,913 % | ||||||
| LU1323524535 | Vietnam Value and Income Portfolio | C | 17/01/2020 | 108,8600 | EUR | 108,6000 | 0,239 % | ||||||
| LU1323525185 | Vietnam Value and Income Portfolio | C | - | EUR | - | - % | |||||||
| LU1323525698 | Vietnam Value and Income Portfolio | D | - | USD | 98,0900 | -100,000 % | |||||||
| 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 | 30/09/2019 | 105,3200 | EUR | 120,4900 | -12,590 % | ||||||
| LU0710316596 | Andromeda | A:Classic | 17/01/2020 | 144,4800 | EUR | 136,4700 | 5,869 % | ||||||
| LU0528491870 | Bach | A:Classic | 20/01/2020 | 94,8100 | EUR | 83,6000 | 13,409 % | ||||||
| LU0528491797 | Beethoven | 20/01/2020 | 97,0900 | EUR | 87,3200 | 11,189 % | |||||||
| LU0697421658 | Casildo | A:Classic | 20/01/2020 | 115,5100 | EUR | 110,8800 | 4,176 % | ||||||
| LU0876827493 | Elite Capital | A:Classic | 22/01/2020 | 106,3000 | EUR | 96,7200 | 9,905 % | ||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 20/01/2020 | 59,7000 | EUR | 54,8700 | 8,803 % | ||||||
| LU0632177944 | Moreta | A Cap | 20/01/2020 | 118,0800 | EUR | 110,1500 | 7,199 % | ||||||
| LU0697421575 | Sequoia | A Cap | 16/01/2020 | 130,8500 | EUR | 130,1800 | 0,515 % | ||||||
| LU0525965132 | Strauss | A:Classic | 20/01/2020 | 115,0400 | EUR | 107,9900 | 6,528 % | ||||||
| LU0597553584 | Trisin | A Cap | 30/09/2019 | 102,6900 | EUR | 111,2800 | -7,719 % | ||||||
| LU0528493652 | Deep Value | A Cap | 21/01/2020 | 84,3100 | EUR | 73,1700 | 15,225 % | ||||||
| LU0994527140 | Covalis Utilities and Infrastructure Long Only Fund Data | Share Class C | 16/01/2020 | 203,8800 | EUR | - | - % | ||||||
| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 22/01/2020 | 120,7100 | EUR | - | - % | ||||||
| LU1244564792 | Iridium Flexible Equity | Share Class A | 22/01/2020 | 109,5800 | EUR | - | - % | ||||||
| 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 | ||||||||||
| LU0890547374 | Auryn Absolute Return | A | - | EUR | - | - % | |||||||
| LU0890547705 | Auryn Absolute Return | B | 05/10/2018 | 92,5500 | EUR | - | - % | ||||||