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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0447425785 | Short Mid-Term EUR | A | 22/06/2021 | 102,2200 | EUR | 102,3800 | -0,156 % |   |
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| LU1091599057 | Short Mid-Term EUR | B | 22/06/2021 | 99,1100 | EUR | 99,2300 | -0,121 % | |
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| LU1697013008 | USD Flexible Fixed Income | A | 103,8600 | USD | 108,6100 | -4,373 % | |
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| LU1697012612 | Equity Spain | A | - | EUR | 101,9700 | -100,000 % | |
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| LU0986191350 | Moderate Allocation | A | 22/06/2021 | 102,9700 | EUR | 100,1000 | 2,867 % | |
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| LU0986192085 | Moderate Allocation | B | 22/06/2021 | 101,1300 | EUR | 98,0000 | 3,194 % | |
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| LU1171800854 | Moderate Allocation | P | 22/06/2021 | 101,3900 | EUR | 98,2500 | 3,196 % | |
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| LU0842066523 | Balanced | A | 22/06/2021 | 132,0500 | EUR | 126,2500 | 4,594 % | |
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| LU1116260818 | Balanced | B | 22/06/2021 | 126,6800 | EUR | 120,8700 | 4,807 % | |
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| LU1171801233 | Balanced | P | 22/06/2021 | 127,2100 | EUR | 120,9400 | 5,184 % | |
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| LU1899019175 | Global Sustainable Impact | A | 22/06/2021 | 115,8900 | EUR | 110,0000 | 5,355 % | |
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| LU0986194024 | Equity Europe | A | 22/06/2021 | 133,3500 | EUR | 126,2500 | 5,624 % | |
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| LU1066281574 | Equity Spain | A | 22/06/2021 | 94,3400 | EUR | 86,8300 | 8,649 % | |
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| LU1171803106 | Equity Spain | I | 22/06/2021 | 109,4600 | EUR | 100,2100 | 9,231 % | |
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| LU1697016365 | Multiperfil Moderado | A | 22/06/2021 | 9,8516 | EUR | 9,8710 | -0,196 % | |
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| LU1697016878 | Multiperfil Equilibrado | A | 22/06/2021 | 10,4554 | EUR | 10,2156 | 2,348 % | |
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| LU1697017256 | Multiperfil Inversión | A | 22/06/2021 | 10,9103 | EUR | 10,3939 | 4,969 % | |
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| LU1697017686 | Multiperfil Dinámico | A | 22/06/2021 | 11,4272 | EUR | 10,6447 | 7,351 % | |
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| LU1697016019 | Multiperfil Agresivo | A | 22/06/2021 | 11,7892 | EUR | 10,7732 | 9,431 % | |
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| LU1697018817 | Best Carmignac | A | 22/06/2021 | 1,1536 | EUR | 1,1125 | 3,692 % | |
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| LU1697018494 | Best JP Morgan | A | 22/06/2021 | 1,0984 | EUR | 1,0343 | 6,202 % | |
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| LU1697018064 | Best Morgan Stanley | A | 22/06/2021 | 1,0686 | EUR | 1,0424 | 2,514 % | |
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| LU1899018870 | Best M&G | A | 22/06/2021 | 1,0689 | EUR | 1,0420 | 2,581 % | |
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| LU1899018953 | Best Blackrock | A | 22/06/2021 | 1,1500 | EUR | 1,1078 | 3,808 % | |
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| LU0942882589 | BrightGate Global Income Fund | A | 22/06/2021 | 127,1300 | EUR | 119,0800 | 6,760 % | |
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| LU1984948874 | BrightGate Global Income Fund | F | 22/06/2021 | 111,0100 | EUR | 104,0500 | 6,689 % | |
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| LU2231194924 | Global Sustainable Impact | C | 23/10/2020 | 100,0200 | USD | 106,2800 | -5,890 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1953238794 | EC SICAV-EV.C.I.UCITS I-RETAIL EUR ACC | R | 22/06/2021 | 116,8500 | EUR | 99,6800 | 17,225 % | |
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| LU1953239099 | EC SICAV-EV.C.I.UCITS I-FEEDER EUR ACC | F | 22/06/2021 | 126,6900 | EUR | 104,2900 | 21,479 % | |
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| LU1953238877 | EC SICAV-EV.C.I.UCITS I- INSTITUTIONAL I EUR | I | 22/06/2021 | 119,1100 | EUR | 101,5400 | 17,304 % | |
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| LU1953238950 | EC SICAV-EV.C.I.UCITS I-INSTITUTIONAL II EUR | II | 22/06/2021 | 111,3800 | EUR | 94,7500 | 17,551 % | |
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| LU2215091617 | Nocity Fixed Income | A | - | EUR | 101,5900 | - % | |
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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 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0201732111 | Balanced Portfolio 3 | Acc | 15/06/2021 | 18,6200 | EUR | 17,4300 | 6,827 % | |
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| LU0065943366 | Emerging Market Equities | Acc | 15/06/2021 | 262,8400 | EUR | 235,7800 | 11,477 % | |
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| LU1406961968 | Rainbow Flexible Allocation | Acc | 15/06/2021 | 129,8200 | EUR | 115,1300 | 12,759 % | |
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| LU1732799652 | Rainbow Flexible Allocation | B | 15/06/2021 | 123,1600 | EUR | 109,5500 | 12,424 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0908524779 | Alinea Global | A | 22/06/2021 | 76,3700 | EUR | 65,3700 | 16,827 % | |
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| LU0908524852 | Alinea Global | B | 22/06/2021 | 74,2000 | EUR | 63,6000 | 16,667 % | |
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| LU0908524936 | Alinea Global | I | 22/06/2021 | 80,5300 | EUR | 68,7500 | 17,135 % | |
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| LU1743293547 | Alinea Global | C | 22/06/2021 | 79,4800 | EUR | 67,8700 | 17,106 % | |
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| LU1116336147 | Halley Momentum Flexible Allocation Medium | A | 22/06/2021 | 115,6600 | EUR | 114,0900 | 1,376 % |  |
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| LU1116336659 | Halley Momentum Flexible Allocation Medium | B | 22/06/2021 | 129,1700 | USD | 103,0700 | 25,323 % | |
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| LU1116336816 | Halley Momentum Flexible Allocation Medium | I | 22/06/2021 | 112,7100 | EUR | 110,8600 | 1,669 % | |
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| LU1457632310 | Halley Momentum Flexible Allocation Medium | C | 22/06/2021 | 105,7400 | EUR | 104,5100 | 1,177 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU2072084002 | Altarius JX Capital Fund | A | 21/06/2021 | 93,3100 | EUR | - | - % | |
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| LU1628858711 | Birdie | A | 21/06/2021 | 107,1400 | EUR | 102,2200 | 4,813 % | |
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| LU1914934192 | Butterfly | A | 14/06/2021 | 111,2800 | EUR | 104,5200 | 6,468 % | |
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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 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1271701770 | Omega Global Equity | A | 21/06/2021 | 13,1705 | EUR | 12,6118 | 4,430 % | |
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| LU1271701937 | Omega Global Equity | B | 21/06/2021 | 11,9180 | EUR | 11,4527 | 4,063 % | |
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| LU1380634615 | Omega Global Equity | Andbank C | 21/06/2021 | 130,5644 | EUR | 125,4660 | 4,064 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0778115914 | GIP Balanced | A | 22/06/2021 | 159,7020 | USD | 152,9370 | 4,423 % | |
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| LU0778115674 | GIP Cautious | A | 22/06/2021 | 135,4640 | USD | 133,7730 | 1,264 % | |
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| LU0778116219 | GIP Dynamic | A | 22/06/2021 | 184,9560 | USD | 172,1640 | 7,430 % | |
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| LU1649247001 | Private Life Moderate | A | 22/06/2021 | 119,9730 | USD | 117,0200 | 2,524 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| 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 | 99,9700 | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0766932262 | Prodigy Emerging Markets Opportunities Fund | A | - | GBP | 89,1927 | -100,000 % | |
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| LU0766932775 | Prodigy Emerging Markets Opportunities Fund | B | - | GBP | - | - % | |
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| LU0885592666 | Prodigy Japan Fund | C | - | GBP | 9,4260 | -100,000 % | |
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| LU1874127142 | Global Market Opportunities | A | - | EUR | 78,4100 | -100,000 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1003295067 | Multi Manager Allocation Patrimoine | B | 22/06/2021 | 106,7300 | EUR | 97,8900 | 9,031 % | |
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| LU1003292809 | Multimanager Allocation Patrimoine | A Cap | 22/06/2021 | 107,5200 | EUR | 98,8600 | 8,760 % | |
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| LU0780567466 | VFF Global Capital | A Cap | 22/06/2021 | 134,0200 | EUR | 128,9100 | 3,964 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1731834617 | Multi Value Allocation | A Cap | 18/06/2021 | 107,1100 | EUR | 101,0900 | 5,955 % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU1808319831 | Tikehau Strategic Focus High Yield Fund | A1 | - | USD | 77,0800 | -100,000 % | |
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| LU1808319914 | Tikehau Strategic Focus High Yield Fund | B1 | 22/06/2021 | 89,6400 | USD | 86,9900 | 3,046 % | |
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| LU1808320177 | Tikehau Strategic Focus High Yield Fund | C1 | 22/06/2021 | 85,5800 | GBP | 83,1600 | 2,910 % | |
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| LU1808320250 | Tikehau Strategic Focus High Yield Fund | D1 | 22/06/2021 | 110,8500 | USD | 103,9000 | 6,689 % | |
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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 | 22/06/2021 | 110,0000 | USD | - | - % | |
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| LU2012067406 | Tikehau Strategic Focus High Yield Fund | - | USD | - | - % | |
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| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | 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 | 22/06/2021 | 103,6000 | EUR | 100,0000 | 3,600 % | |
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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 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
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| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0829544732 | Activa Global Defensive Patrimony | A | 22/06/2021 | 142,4800 | EUR | 133,4800 | 6,743 % | |||||||
| ISIN | FONDS | CLASS | DATE | NAV | Devise | NAV 2020 | YTD | KIIDs | FACT | SFDR | FICHIERS COMMUNS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Articles of Incorporation | Prospectus | Audited Annual | Unaudited Semi-Annual | |||||||||||
| LU0592288541 | Adela | A Cap | 31/03/2021 | 99,4400 | EUR | 92,6700 | 7,305 % | |||||||
| LU0710316596 | Andromeda | A:Classic | 18/06/2021 | 145,1200 | EUR | 134,1700 | 8,161 % | |||||||
| LU0528491870 | Bach | A:Classic | 21/06/2021 | 98,4800 | EUR | 95,4700 | 3,153 % | |||||||
| LU0528491797 | Beethoven | 21/06/2021 | 106,7300 | EUR | 102,6000 | 4,025 % | ||||||||
| LU0697421658 | Casildo | A:Classic | 21/06/2021 | 115,9300 | EUR | 109,8300 | 5,554 % | |||||||
| LU0876827493 | Astra Strong | A | 31/03/2021 | 111,7200 | EUR | 106,9300 | 4,480 % | |||||||
| LU0816461395 | Momentum Opportunities | A:Classic | 21/06/2021 | 64,8700 | EUR | 57,9900 | 11,864 % | |||||||
| LU0632177944 | Moreta | A Cap | 21/06/2021 | 121,9100 | EUR | 117,8600 | 3,436 % | |||||||
| LU0697421575 | Sequoia | A Cap | 17/06/2021 | 129,9800 | EUR | 127,3100 | 2,097 % | |||||||
| LU0525965132 | Strauss | A:Classic | 21/06/2021 | 114,6500 | EUR | 108,8700 | 5,309 % | |||||||
| LU0597553584 | Trisin | A Cap | 31/03/2021 | 113,7000 | EUR | 88,0100 | 29,190 % | |||||||
| LU0528493652 | Deep Value | A Cap | 22/06/2021 | 103,6100 | EUR | 82,0700 | 26,246 % | |||||||
| LU0994527140 | Covalis Utilities and Infrastructure Long Only Fund Data | Share Class C | 17/06/2021 | 260,8600 | EUR | 289,2000 | -9,799 % | |||||||
| LU0792718537 | Iridium Balanced Portfolio | Share Class A | 22/06/2021 | 130,1100 | EUR | 123,6400 | 5,233 % | |||||||
| LU1244564792 | Iridium Flexible Equity | Share Class A | 22/06/2021 | 139,4400 | EUR | 122,6700 | 13,671 % | |||||||