VNI
| Nom | Code ISIN | Devise | Date | VNI | |
|---|---|---|---|---|---|
| J.Lamarck Biotech - Class A | LU0574993464 | EUR | 19/11/2018 | 331,00 | |
| J.Lamarck Biotech - Class B | LU0574994512 | EUR | 19/11/2018 | 306,67 | |
| J.Lamarck Biotech - Class C | LU1053929581 | USD | 19/11/2018 | 349,80 | |
| ICAM First Class A* | LU1184118112 | EUR | 06/05/2015 | NA | |
| ICAM First Class B | LU1184130240 | EUR | 16/11/2018 | 81,48 | |
| J Lamarck Pharma - Class A | LU1224032034 | EUR | 19/11/2018 | 82,77 | |
| J.Lamarck Biotech - Class D | LU1246176264 | EUR | 19/11/2018 | 106,20 | |
| J Lamarck Pharma - Class D | LU1246176850 | EUR | 19/11/2018 | 84,28 | |
| Best of SRI Balanced Fund - Class R2 | LU1590059413 | EUR | 19/11/2018 | 90,46 | |
| Best of SRI Bonds Fund - Class R2 | LU1590060262 | EUR | 19/11/2018 | 93,07 | |
| Best of SRI Balanced Fund - Class C2 | LU1590059256 | EUR | 19/11/2018 | 90,25 | |
| Best of SRI Bonds - Class C2 | LU1590060007 | EUR | 19/11/2018 | 93,50 | |
| ICAM Bond Class B | LU1517954555 | EUR | 16/11/2018 | 86,06 |
* non lancée