VNI
| Nom | Code ISIN | Devise | Date | VNI | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 12/03/2019 | 393,31 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 12/03/2019 | 363,22 | |
| J.Lamarck Biotech - Class C | LU1053929581 | USD | 12/03/2019 | 407,80 | |
| ICAM First Class A* | LU1184118112 | EUR | 06/05/2015 | NA | |
| ICAM First Class B | LU1184130240 | EUR | 08/03/2019 | 80,33 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 12/03/2019 | 84,63 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 12/03/2019 | 125,79 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 12/03/2019 | 86,04 | |
| Best of SRI Balanced Fund - Class R2 | LU1590059413 | EUR | 12/03/2019 | 91,70 | |
| Best of SRI Bonds Fund - Class R2 | LU1590060262 | EUR | 12/03/2019 | 93,11 | |
| Best of SRI Balanced Fund - Class C2 | LU1590059256 | EUR | 12/03/2019 | 91,63 | |
| Best of SRI Bonds - Class C2 | LU1590060007 | EUR | 12/03/2019 | 93,63 | |
| ICAM Bond Class B | LU1517954555 | EUR | 08/03/2019 | 85,13 |
* non lancée