VNI
| Nom | Code ISIN | Devise | Date | VNI | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 27/08/2021 | 526,30 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 27/08/2021 | 475,17 | |
| J.Lamarck Biotech - Class C USD | LU1053929581 | USD | 27/08/2021 | 556,61 | |
| ICAM First Class A* | LU1184118112 | EUR | 06/05/2015 | NA | |
| ICAM First Class B | LU1184130240 | EUR | 27/08/2021 | 98,40 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 27/08/2021 | 115,75 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 27/08/2021 | 164,59 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 27/08/2021 | 116,03 | |
| Best of SRI Balanced Fund - Class R2 | LU1590059413 | EUR | 27/08/2021 | 107,33 | |
| Best of SRI Bonds Fund - Class R2 | LU1590060262 | EUR | 16/03/2020 | 90,95 | |
| Best of SRI Balanced Fund - Class C2 | LU1590059256 | EUR | 26/03/2021 | 0,00 | |
| Best of SRI Bonds - Class C2 | LU1590060007 | EUR | 16/03/2020 | 91,75 | |
| ICAM Bond Class B | LU1517954555 | EUR | 18/04/2019 | 80,97 | |
| SHIELD OPPORTUN-I | LU2201879777 | EUR | 27/08/2021 | 6,18 | |
| SHIELD OPPORTUN-A | LU2201879348 | EUR | 27/08/2021 | 6,12 | |
| MONEIKOS BALANCED-A | LU2191338719 | EUR | 27/08/2021 | 102,07 | |
| MONEIKOS BALANCED-I | LU2191339014 | EUR | 27/08/2021 | 102,51 | |
| SHIELD OPPORTUN-H | LU2201879421 | EUR | 02/12/2020 | 100,00 |
* non lancée