Nos fonds

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	21/03/2019	112,9400	EUR	108,3100	4,275 %
LU0842066523		Balanced	A	21/03/2019	119,3800	EUR	114,5700	4,198 %
LU1171801233	Balanced	P	21/03/2019	111,1800	EUR	106,3600	4,532 %
LU1899018953	Best Blackrock	A	21/03/2019	1,0091	EUR	-	-  %
LU1697018817	Best Carmignac	A		-	EUR	-	-  %
LU1697018494	Best JP Morgan	A	21/03/2019	0,9770	EUR	0,9286	5,212 %
LU1899018870	Best M&G	A	21/03/2019	1,0099	EUR	-	-  %
LU1697018064	Best Morgan Stanley	A	21/03/2019	0,9832	EUR	0,9398	4,618 %
LU0942882589	BrightGate Global Income Fund		21/03/2019	112,8400	EUR	108,1000	4,385 %
LU1697019203	Conservative Allocation	A	21/03/2019	95,9400	EUR	95,0800	0,905 %
LU1066281145	Credit	A	21/03/2019	96,7800	EUR	96,7100	0,072 %
LU0986194024	Equity Europe	A	21/03/2019	122,2400	EUR	108,1900	12,986 %
LU1066281574	Equity Spain	A	21/03/2019	99,2500	EUR	92,3900	7,425 %
LU1171803106	Equity Spain	I	21/03/2019	112,0300	EUR	104,0000	7,721 %
LU1241538328	Equity US	B	21/03/2019	131,7400	USD	118,0200	11,625 %
LU1241538757	Equity US	E	21/03/2019	115,7500	USD	104,8200	10,427 %
LU1697012885	Global Euro Bonds	A	21/03/2019	97,6800	EUR	97,2600	0,432 %
LU1899019175	Global Sustainable Impact	A	21/03/2019	100,6100	EUR	-	-  %
LU1697013008	Global US Dollar Bonds	A	21/03/2019	100,1600	USD	99,6400	0,522 %
LU0842065806	Medicompte Euro Short Term	A	21/03/2019	101,2500	EUR	101,3000	-0,049 %
LU0986192085	Moderate Allocation	B	21/03/2019	95,7600	EUR	92,0700	4,008 %
LU1171800854	Moderate Allocation	P	21/03/2019	96,0700	EUR	92,2900	4,096 %
LU0986191350	Moderate Allocation	A	21/03/2019	99,1600	EUR	95,4100	3,930 %
LU1697016019	Multiperfil Agresivo	A	21/03/2019	9,7553	EUR	8,9400	9,120 %
LU1697017686	Multiperfil Dinámico	A	21/03/2019	9,6841	EUR	9,0400	7,125 %
LU1697016878	Multiperfil Equilibrado	A	21/03/2019	9,7515	EUR	9,4800	2,864 %
LU1697017256	Multiperfil Inversión	A	21/03/2019	9,7239	EUR	9,2600	5,010 %
LU1697016365	Multiperfil Moderado	A	21/03/2019	9,7529	EUR	9,7100	0,442 %
LU1091599057	Short Term EUR	B	21/03/2019	99,2400	EUR	99,3200	-0,081 %
LU0447425785	Short Term Eur	A	21/03/2019	102,5600	EUR	102,6900	-0,127 %
LU1697012612	Short Term USD	A	21/03/2019	99,2200	USD	99,1700	0,050 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1004094881		Investment Clock	B	26/10/2018	100,2306	EUR	-	-  %
LU0650744278		Investment Clock	A		-	EUR	-	-  %

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	21/03/2019	90,7000	EUR	91,2400	-0,592 %
LU0908524852		Alinea Global	B	21/03/2019	85,1500	EUR	85,8200	-0,781 %
LU1743293547	Alinea Global	C	21/03/2019	89,6000	EUR	90,1500	-0,610 %
LU0908524779	Alinea Global	A	21/03/2019	87,0600	EUR	87,6900	-0,718 %
LU0780569322	Halley European Equities	A	21/03/2019	165,8800	EUR	145,5900	13,936 %
LU1116336147	Halley Momentum Flexible Allocation Medium	A	21/03/2019	107,6900	EUR	105,2600	2,309 %
LU1116336659	Halley Momentum Flexible Allocation Medium	B	21/03/2019	114,6800	USD	111,3300	3,009 %
LU1116336816	Halley Momentum Flexible Allocation Medium	I	21/03/2019	103,5000	EUR	101,0300	2,445 %
LU1457632310	Halley Momentum Flexible Allocation Medium	C	21/03/2019	99,3600	EUR	97,2000	2,222 %

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	21/03/2019	126,6910	USD	117,4200	7,896 %
LU0778115674		Cautious Fund	A	21/03/2019	118,0980	USD	112,6500	4,836 %
LU0778116219	Dynamic Fund	A	21/03/2019	133,7370	USD	119,8900	11,550 %
LU1649247001	Private Life Moderate Fund	A	21/03/2019	101,2620	USD	95,0700	6,513 %

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	21/03/2019	99,6800	EUR	91,4300	9,023 %
LU1089230244		HUDSON FUND	S	21/03/2019	113,9800	USD	100,4600	13,458 %
LU1392159155	HUDSON FUND	R		-	EUR	98,1100	-100,000 %
LU1703978277	HUDSON FUND	R		-	USD	-	-  %
LU0885592666	Prodigy Emerging Markets Opportunities Fund	C	21/03/2019	10,5383	GBP	10,2700	2,612 %
LU0766932775	Prodigy Emerging Markets Opportunities Fund	B		-	GBP	-	-  %
LU0766932262	Prodigy Emerging Markets Opportunities Fund	A	21/03/2019	99,7235	GBP	97,1400	2,660 %

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	06/03/2019	9.185,7200	EUR	9.229,9100	-0,479 %
LU1628855881		Birdie Capital Inverseguros	F		-	EUR	-	-  %
LU1914934192	ButterFly	A	11/03/2019	100,6300	EUR	-	-  %
LU1349373941	DSTM Defensive Portfolio	A		-	EUR	-	-  %

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	-	-  %
LU1871092059		Indar European Opportunities	C		-	EUR	-	-  %
LU1871091754	Indar European Opportunities	A Hedged		-	USD	-	-  %
LU1871091838	Indar European Opportunities	A Hedged		-	GBP	-	-  %
LU1871091911	Indar European Opportunities	B		-	EUR	-	-  %
LU1871091598	Indar European Opportunities	Founder	21/03/2019	9,9678	EUR	9,6830	2,941 %
LU1871092133	Indar European Opportunities	D		-	EUR	-	-  %
LU1380634615	Omega Global Equity	Andbank C	20/03/2019	109,4766	EUR	-	-  %
LU1271701937	Omega Global Equity	B	20/03/2019	9,9906	EUR	-	-  %
LU1271701770	Omega Global Equity	A	20/03/2019	10,8673	EUR	10,0239	8,414 %

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	15/03/2019	18,2300	EUR	16,5500	10,151 %
LU0065943366		Emerging Market Equities	Acc	15/03/2019	240,0800	EUR	217,9300	10,164 %
LU1406961968	Rainbow Flexible Allocation	Acc	15/03/2019	108,8100	EUR	98,0300	10,997 %
LU1732799652	Rainbow Flexible Allocation	B		-	EUR	94,3800	-100,000 %

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	15/03/2019	114,1000	USD	-	-  %
LU1440146931		Vietnam Value Income Growth Fund	A Dis	15/03/2019	110,1500	USD	-	-  %
LU1440147079	Vietnam Value Income Growth Fund	B Cap	15/03/2019	108,1700	GBP	-	-  %
LU1440147152	Vietnam Value Income Growth Fund	B Dis	15/03/2019	104,3800	GBP	-	-  %
LU1440147236	Vietnam Value Income Growth Fund	C Cap	15/03/2019	109,3600	EUR	-	-  %
LU1440147319	Vietnam Value Income Growth Fund	C Dis		-	EUR	-	-  %

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	14/11/2018	837,8200	EUR	-	-  %
LU1012215122		DIXI Capital	A		-	EUR	-	-  %
LU1012215395	GOL Capital	A		-	EUR	-	-  %
LU1012215551	QUANTUM Capital	A	21/03/2019	854,9200	USD	744,5100	14,830 %
LU1154026253	QUANTUM Capital	I	21/03/2019	1.134,3000	USD	987,4800	14,868 %
LU1154026766	QUANTUM Capital	II		-	USD	-	-  %
LU1012215478	RIGE Capital	A	14/11/2018	787,6500	EUR	-	-  %

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	21/03/2019	94,4500	EUR	93,8100	0,682 %
LU1692351049		Absolute Return Diversified	A	21/03/2019	93,8900	EUR	93,3700	0,557 %
LU1003295067	Multi Manager Allocation Patrimoine	B	21/03/2019	92,8900	EUR	86,2900	7,649 %
LU1003292809	Multimanager Allocation Patrimoine	A Cap	21/03/2019	94,7100	EUR	88,1200	7,478 %
LU0780567466	VFF Global Capital	A Cap	21/03/2019	117,1500	EUR	113,4100	3,298 %

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	15/03/2019	98,1700	EUR	98,3900	-0,224 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU1808320250		Semper Strategic Focus High Yield Fund	D1	21/03/2019	102,7600	USD	97,5500	5,341 %
LU1808319914		Semper Strategic Focus High Yield Fund	B1	21/03/2019	98,1000	USD	94,9500	3,318 %
LU1808320177	Semper Strategic Focus High Yield Fund	C1	21/03/2019	96,4500	USD	93,8200	2,803 %
LU1808319831	Semper Strategic Focus High Yield Fund	A1	21/03/2019	98,1100	USD	94,9700	3,306 %

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	15/03/2019	109,9500	USD	105,4800	4,238 %
LU1323522752		Vietnam Value and Income Portfolio	A	15/03/2019	118,9000	USD	114,0700	4,234 %
LU1323523560	Vietnam Value and Income Portfolio	B	15/03/2019	130,0600	GBP	130,0600	-  %
LU1323524022	Vietnam Value and Income Portfolio	B Dis	15/03/2019	120,3000	CHF	120,3000	-  %
LU1323525185	Vietnam Value and Income Portfolio	C		-	EUR	-	-  %
LU1323524535	Vietnam Value and Income Portfolio	C	15/03/2019	114,2400	EUR	108,6000	5,193 %
LU1323525698	Vietnam Value and Income Portfolio	D	15/03/2019	102,1400	USD	98,0900	4,129 %

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	31/12/2018	120,4900	EUR	120,4900	-  %
LU0592288897		Albatros	A Cap		-	EUR	-	-  %
LU0710316596	Andromeda	A:Classic	15/03/2019	139,2400	EUR	136,4700	2,030 %
LU0528491870	Bach	A:Classic	18/03/2019	88,4700	EUR	83,6000	5,825 %
LU0528491797	Beethoven		18/03/2019	91,5900	EUR	87,3200	4,890 %
LU0697421658	Casildo	A:Classic	18/03/2019	114,6100	EUR	110,8800	3,364 %
LU0876827493	Elite Capital	A:Classic	21/03/2019	103,1900	EUR	96,7200	6,689 %
LU0816461395	Momentum Opportunities	A:Classic	18/03/2019	57,8700	EUR	54,8700	5,467 %
LU0632177944	Moreta	A Cap	18/03/2019	113,9000	EUR	110,1500	3,404 %
LU0697421575	Sequoia	A Cap	21/03/2019	121,0300	EUR	130,1800	-7,029 %
LU0525965132	Strauss	A:Classic	18/03/2019	112,4300	EUR	107,9900	4,111 %
LU0597553584	Trisin	A Cap	31/12/2018	111,2800	EUR	111,2800	-  %
LU0528493652	Vivaldi	A Cap	19/03/2019	80,3600	EUR	73,1700	9,826 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0829544732		Activa Global Defensive Patrimony	A	21/03/2019	125,3400	EUR	118,4700	5,799 %

ISIN	FONDS	CLASS	DATE	NAV	Devise	NAV 2018	YTD	KIIDs	FACT	FICHIERS COMMUNS
										Articles of Incorporation	Prospectus	Audited Annual	Unaudited Semi-Annual
LU0890547374		Auryn Absolute Return	A	15/03/2019	92,5000	EUR	-	-  %
LU0890547705		Auryn Absolute Return	B	05/10/2018	92,5500	EUR	-	-  %