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A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,499,18 | 27.11. |   | 7,12 | 6,69 | 32,20 | 40,34 |  | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,443,41 | 27.11. | | 7,06 | 6,63 | 32,21 | 40,40 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,375,01 | 27.11. | | 6,53 | 6,05 | 29,84 | 36,42 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,173,89 | 27.11. | | 11,62 | 10,66 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,275,73 | 27.11. | | 15,32 | 13,48 | - | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 178,10 | 26.11. | | 8,64 | 6,89 | 60,26 | 55,49 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 212,46 | 26.11. | | 21,59 | 18,19 | 78,70 | 50,68 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 207,78 | 26.11. | | 21,11 | 17,67 | 76,56 | 48,16 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 217,21 | 26.11. | | 21,93 | 18,55 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 149,54 | 26.11. | | 22,09 | 18,72 | - | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 263,94 | 27.11. |  | -11,07 | -10,80 | 1,43 | 8,45 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 323,63 | 27.11. | | -10,63 | -10,31 | 3,33 | 12,58 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 296,32 | 27.11. | | 3,37 | 3,11 | 10,33 | 7,94 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 145,97 | 27.11. | | 4,50 | 4,35 | 14,64 | 15,80 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 517,98 | 26.11. | | 2,33 | -2,35 | 50,36 | 29,33 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 634,35 | 26.11. | | 2,83 | -1,82 | 53,18 | 34,25 | | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 228,06 | 27.11. | | 124,29 | 113,92 | - | - | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 259,88 | 27.11. | | 152,41 | 134,00 | - | - | | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 268,32 | 27.11. | | 153,83 | 135,45 | - | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 235,51 | 27.11. | | 125,56 | 115,25 | 229,52 | 167,32 | |
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