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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 | 01/07/2020 | 101,5900 | EUR | 102,6900 | -1,071 % |   |
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| LU1091599057 | Short Mid-Term EUR | B | 01/07/2020 | 98,4500 | EUR | 99,3200 | -0,876 % | |
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| LU1697012612 | Short Mid-Term USD | A | 01/07/2020 | 101,9000 | USD | 99,1700 | 2,753 % | |
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| LU1697013008 | Global US Dollar Bonds | A | 01/07/2020 | 105,7000 | USD | 99,6400 | 6,082 % | |
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| LU0986191350 | Moderate Allocation | A | 01/07/2020 | 96,0100 | EUR | 95,4100 | 0,629 % | |
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| LU0986192085 | Moderate Allocation | B | 01/07/2020 | 93,6500 | EUR | 92,0700 | 1,716 % | |
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| LU1171800854 | Moderate Allocation | P | 01/07/2020 | 93,9000 | EUR | 92,2900 | 1,745 % | |
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| LU0842066523 | Balanced | A | 01/07/2020 | 120,8600 | EUR | 114,5700 | 5,490 % | |
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| LU1116260818 | Balanced | B | 01/07/2020 | 115,2600 | EUR | 108,3100 | 6,417 % | |
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| LU1171801233 | Balanced | P | 01/07/2020 | 114,9900 | EUR | 106,3600 | 8,114 % | |
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| LU1899019175 | Global Sustainable Impact | A | 01/07/2020 | 102,5100 | EUR | - | - % | |
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| LU0986194024 | Equity Europe | A | 01/07/2020 | 120,3600 | EUR | 108,1900 | 11,249 % | |
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| LU1066281574 | Equity Spain | A | 01/07/2020 | 78,8300 | EUR | 92,3900 | -14,677 % | |
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| LU1171803106 | Equity Spain | I | 01/07/2020 | 90,4200 | EUR | 104,0000 | -13,058 % | |
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| LU1697016365 | Multiperfil Moderado | A | 01/07/2020 | 9,7788 | EUR | 9,7100 | 0,709 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 01/07/2020 | 9,7782 | EUR | 9,4800 | 3,146 % | |
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| LU1697017256 | Multiperfil Inversión | A | 01/07/2020 | 9,7417 | EUR | 9,2600 | 5,202 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 01/07/2020 | 9,6940 | EUR | 9,0400 | 7,235 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 01/07/2020 | 9,6294 | EUR | 8,9400 | 7,711 % | |
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| LU1697018817 | Best Carmignac | A | 01/07/2020 | 1,0191 | EUR | - | - % | |
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| LU1697018494 | Best JP Morgan | A | 01/07/2020 | 0,9253 | EUR | 0,9286 | -0,355 % | |
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| LU1697018064 | Best Morgan Stanley | A | 01/07/2020 | 0,9755 | EUR | 0,9398 | 3,799 % | |
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| LU1899018870 | Best M&G | A | 01/07/2020 | 0,9643 | EUR | - | - % | |
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| LU1899018953 | Best Blackrock | A | 01/07/2020 | 1,0308 | EUR | - | - % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 01/07/2020 | 107,8600 | EUR | 108,1000 | -0,222 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 01/07/2020 | 94,3200 | 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 | 30/06/2020 | 80,0900 | EUR | - | - % | |
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| LU1953239099 | EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC | F | 30/06/2020 | 83,1100 | EUR | - | - % | |
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| LU1012215551 | QUANTUM Capital | A | - | USD | 744,5100 | -100,000 % |  |
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| LU1953238877 | EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR | I | 30/06/2020 | 81,5300 | EUR | - | - % | |
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| LU1154026253 | QUANTUM Capital | I | - | USD | 987,4800 | -100,000 % | |
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| LU1953238950 | EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR | II | 30/06/2020 | 76,0900 | EUR | - | - % | |
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| LU1154026766 | QUANTUM Capital | II | - | 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 | 30/06/2020 | 16,2400 | EUR | 16,5500 | -1,873 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 30/06/2020 | 193,5100 | EUR | 217,9300 | -11,205 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 30/06/2020 | 103,1300 | EUR | 98,0300 | 5,202 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 30/06/2020 | 98,4000 | EUR | 94,3800 | 4,259 % | |
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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 | 01/07/2020 | 57,4100 | EUR | 87,6900 | -34,531 % | |
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| LU0908524852 | Alinea Global | B | 01/07/2020 | 55,9300 | EUR | 85,8200 | -34,829 % | |
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| LU0908524936 | Alinea Global | I | 01/07/2020 | 60,2100 | EUR | 91,2400 | -34,009 % | |
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| LU1743293547 | Alinea Global | C | 01/07/2020 | 59,4500 | EUR | 90,1500 | -34,054 % | |
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| LU1116336147 | Halley Momentum Flexible Allocation Medium | A | 01/07/2020 | 108,1400 | EUR | 105,2600 | 2,736 % |  |
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| LU1116336659 | Halley Momentum Flexible Allocation Medium | B | 01/07/2020 | 119,3300 | USD | 111,3300 | 7,186 % | |
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| LU1116336816 | Halley Momentum Flexible Allocation Medium | I | 01/07/2020 | 104,7500 | EUR | 101,0300 | 3,682 % | |
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| LU1457632310 | Halley Momentum Flexible Allocation Medium | C | 01/07/2020 | 99,2600 | EUR | 97,2000 | 2,119 % | |
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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 | 22/06/2020 | 99,6100 | EUR | - | - % | |
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| LU1914934192 | Butterfly | A | 29/06/2020 | 97,4500 | EUR | - | - % | |
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| LU2072084184 | Altarius JX Capital Fund | B | - | EUR | - | - % | |||||||
| LU2072084341 | Altarius JX Capital Fund | D | - | EUR | - | - % | |||||||
| LU2072084267 | Altarius JX Capital Fund | C | - | EUR | - | - % | |||||||
| 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 | 30/06/2020 | 11,3627 | EUR | 10,0239 | 13,356 % | |
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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 | - | EUR | - | - % | |
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| LU1871091598 | Indar European Opportunities | Founder | - | EUR | 9,6830 | -100,000 % | |
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| LU1271701937 | Omega Global Equity | B | 30/06/2020 | 10,3547 | EUR | - | - % | |
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| LU1380634615 | Omega Global Equity | Andbank C | 30/06/2020 | 113,4384 | 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 | 01/07/2020 | 136,0030 | USD | 117,4200 | 15,826 % | |
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| LU0778115674 | Cautious Fund | A | 01/07/2020 | 125,5670 | USD | 112,6500 | 11,466 % | |
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| LU0778116219 | Dynamic Fund | A | 01/07/2020 | 145,3740 | USD | 119,8900 | 21,256 % | |
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| LU1649247001 | Private Life Moderate Fund | A | 01/07/2020 | 107,3790 | USD | 95,0700 | 12,947 % | |
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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 | 22/05/2020 | 67,1400 | USD | - | - % | |
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| LU1440146931 | Vietnam Value Income Growth Fund | A Dis | 22/05/2020 | 62,8600 | USD | - | - % | |
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| LU1440147079 | Vietnam Value Income Growth Fund | B Cap | 22/05/2020 | 69,3100 | GBP | - | - % | |
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| LU1440147152 | Vietnam Value Income Growth Fund | B Dis | 22/05/2020 | 64,8500 | GBP | - | - % | |
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| LU1440147236 | Vietnam Value Income Growth Fund | C Cap | 22/05/2020 | 66,9000 | 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 | 01/07/2020 | 87,1884 | GBP | 97,1400 | -10,245 % | |
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| LU0766932775 | Prodigy Emerging Markets Opportunities Fund | B | - | GBP | - | - % | |
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| LU0885592666 | Prodigy Emerging Markets Opportunities Fund | C | 01/07/2020 | 9,2137 | GBP | 10,2700 | -10,285 % | |
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| LU1874127142 | Global Market Opportunities | A | 01/07/2020 | 76,2000 | EUR | 91,4300 | -16,658 % | |
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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 | 01/07/2020 | 91,8200 | EUR | 86,2900 | 6,409 % | |
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| LU1692351049 | Absolute Return Diversified | A | - | EUR | 93,3700 | -100,000 % |  |
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| LU1692352013 | Absolute Return Diversified | I | - | EUR | 93,8100 | -100,000 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 01/07/2020 | 92,9700 | EUR | 88,1200 | 5,504 % | |
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| LU0780567466 | VFF Global Capital | A Cap | 01/07/2020 | 116,9200 | EUR | 113,4100 | 3,095 % | |
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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 | 26/06/2020 | 96,3700 | EUR | 98,3900 | -2,053 % | |
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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 | - | USD | 94,9700 | -100,000 % | |
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| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 01/07/2020 | 79,0100 | USD | 94,9500 | -16,788 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 01/07/2020 | 75,7400 | GBP | 93,8200 | -19,271 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 01/07/2020 | 91,2300 | USD | 97,5500 | -6,479 % | |
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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 | 01/07/2020 | 117,5600 | EUR | 118,4700 | -0,768 % | ||||||
| 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 | - | USD | 114,0700 | -100,000 % | |||||||
| LU1323523131 | Vietnam Value and Income Porfolio | A Dis | - | USD | 105,4800 | -100,000 % | |||||||
| LU1323523560 | Vietnam Value and Income Portfolio | B | - | GBP | 130,0600 | -100,000 % | |||||||
| LU1323524022 | Vietnam Value and Income Portfolio | B Dis | - | CHF | 120,3000 | -100,000 % | |||||||
| LU1323524535 | Vietnam Value and Income Portfolio | C | - | EUR | 108,6000 | -100,000 % | |||||||
| 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 | 31/03/2020 | 92,5600 | EUR | 120,4900 | -23,180 % | ||||||
| LU0710316596 | Andromeda | A:Classic | 26/06/2020 | 129,6700 | EUR | 136,4700 | -4,983 % | ||||||
| LU0528491870 | Bach | A:Classic | 29/06/2020 | 89,1400 | EUR | 83,6000 | 6,627 % | ||||||
| LU0528491797 | Beethoven | 29/06/2020 | 92,4000 | EUR | 87,3200 | 5,818 % | |||||||
| LU0697421658 | Casildo | A:Classic | 08/06/2020 | 108,2500 | EUR | 110,8800 | -2,372 % | ||||||
| LU0876827493 | Elite Capital | A:Classic | 01/07/2020 | 105,4100 | EUR | 96,7200 | 8,985 % | ||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 29/06/2020 | 55,5200 | EUR | 54,8700 | 1,185 % | ||||||
| LU0632177944 | Moreta | A Cap | 29/06/2020 | 115,5600 | EUR | 110,1500 | 4,911 % | ||||||
| LU0697421575 | Sequoia | A Cap | 25/06/2020 | 119,8300 | EUR | 130,1800 | -7,951 % | ||||||
| LU0525965132 | Strauss | A:Classic | 29/06/2020 | 104,7900 | EUR | 107,9900 | -2,963 % | ||||||
| LU0597553584 | Trisin | A Cap | 31/03/2020 | 82,3900 | EUR | 111,2800 | -25,962 % | ||||||
| LU0528493652 | Deep Value | A Cap | 30/06/2020 | 67,7700 | EUR | 73,1700 | -7,380 % | ||||||
| LU0994527140 | Covalis Utilities and Infrastructure Long Only Fund Data | Share Class C | 25/06/2020 | 189,6900 | EUR | - | - % | ||||||
| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 01/07/2020 | 117,4300 | EUR | - | - % | ||||||
| LU1244564792 | Iridium Flexible Equity | Share Class A | 01/07/2020 | 103,9000 | 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 | - | - % | ||||||