VNI
| Nom | Code ISIN | Devise | Date | VNI | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 20/06/2019 | 396,79 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 20/06/2019 | 365,75 | |
| J.Lamarck Biotech - Class C | LU1053929581 | USD | 20/06/2019 | 413,63 | |
| ICAM First Class A* | LU1184118112 | EUR | 06/05/2015 | NA | |
| ICAM First Class B | LU1184130240 | EUR | 14/06/2019 | 82,78 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 20/06/2019 | 82,73 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 20/06/2019 | 126,66 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 20/06/2019 | 83,99 | |
| Best of SRI Balanced Fund - Class R2 | LU1590059413 | EUR | 20/06/2019 | 93,70 | |
| Best of SRI Bonds Fund - Class R2 | LU1590060262 | EUR | 20/06/2019 | 94,32 | |
| Best of SRI Balanced Fund - Class C2 | LU1590059256 | EUR | 20/06/2019 | 93,75 | |
| Best of SRI Bonds - Class C2 | LU1590060007 | EUR | 20/06/2019 | 94,93 | |
| ICAM Bond Class B | LU1517954555 | EUR | 18/04/2019 | 80,97 |
* non lancée