VNI
| Nom | Code ISIN | Devise | Date | VNI | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 17/10/2019 | 363,98 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 17/10/2019 | 334,21 | |
| J.Lamarck Biotech - Class C USD | LU1053929581 | USD | 17/10/2019 | 372,10 | |
| ICAM First Class A* | LU1184118112 | EUR | 06/05/2015 | NA | |
| ICAM First Class B | LU1184130240 | EUR | 11/10/2019 | 84,01 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 17/10/2019 | 83,13 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 17/10/2019 | 115,74 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 17/10/2019 | 84,27 | |
| Best of SRI Balanced Fund - Class R2 | LU1590059413 | EUR | 17/10/2019 | 94,25 | |
| Best of SRI Bonds Fund - Class R2 | LU1590060262 | EUR | 17/10/2019 | 94,26 | |
| Best of SRI Balanced Fund - Class C2 | LU1590059256 | EUR | 17/10/2019 | 94,46 | |
| Best of SRI Bonds - Class C2 | LU1590060007 | EUR | 17/10/2019 | 94,97 | |
| ICAM Bond Class B | LU1517954555 | EUR | 18/04/2019 | 80,97 |
* non lancée