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A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,093,37 | 14.10. |   | 5,20 | 7,25 | - | - |  | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,481,93 | 14.10. | | 5,75 | 7,90 | 35,09 | 42,67 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,479,85 | 14.10. | | 5,74 | 7,88 | 34,98 | 42,51 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,424,81 | 14.10. | | 5,68 | 7,82 | 35,00 | 42,57 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,358,26 | 14.10. | | 5,24 | 7,23 | 32,57 | 38,28 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,155,18 | 14.10. | | 9,84 | 11,46 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,258,03 | 14.10. | | 13,72 | 12,46 | - | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 176,31 | 14.10. |  | 7,55 | 7,91 | 68,51 | 58,27 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 210,40 | 14.10. | | 20,41 | 14,63 | 100,38 | 55,53 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 205,87 | 14.10. | | 20,00 | 14,12 | 98,01 | 52,96 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 215,03 | 14.10. | | 20,71 | 14,98 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 148,01 | 14.10. | | 20,84 | 15,14 | - | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 266,70 | 14.10. | | -10,14 | -12,36 | 15,25 | 7,38 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 326,80 | 14.10. | | -9,75 | -11,89 | 17,47 | 11,52 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 294,12 | 14.10. | | 2,61 | -4,71 | 19,95 | 5,83 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 144,68 | 14.10. | | 3,58 | -3,57 | 24,69 | 13,60 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 526,48 | 14.10. | | 4,01 | 3,21 | 64,72 | 35,66 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 644,34 | 14.10. | | 4,45 | 3,77 | 67,88 | 40,89 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 231,30 | 14.10. | | 121,53 | 103,34 | 267,73 | 121,28 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 260,36 | 14.10. | | 122,51 | 104,30 | 279,87 | 147,84 | |
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