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A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,143,44 | 12.1. |   | 1,53 | 7,16 | - | - |  | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,074,00 | 12.1. | | 1,51 | 6,59 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,05 | 12.1. |  | 1,58 | 7,87 | 30,34 | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,096,40 | 12.1. | | 1,58 | 8,35 | - | - | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,534,01 | 12.1. | | 1,62 | 9,08 | 34,46 | 39,85 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,531,76 | 12.1. | | 1,62 | 9,05 | 34,35 | 39,69 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,472,65 | 12.1. | | 1,58 | 8,83 | 34,16 | 39,54 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,403,81 | 12.1. | | 1,60 | 8,40 | 31,95 | 35,78 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,193,36 | 12.1. | | 1,17 | 12,02 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,310,97 | 12.1. | | 1,29 | 19,16 | - | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 187,17 | 12.1. | | 4,97 | 13,37 | 68,62 | 54,35 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 225,05 | 12.1. | | 4,42 | 29,88 | 82,29 | 48,22 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 219,97 | 12.1. | | 4,40 | 29,31 | 80,05 | 45,69 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 230,18 | 12.1. | | 4,43 | 30,28 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 158,49 | 12.1. | | 4,43 | 30,46 | - | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 276,20 | 12.1. | | 4,14 | -6,98 | 7,60 | 8,76 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 338,89 | 12.1. | | 4,16 | -6,48 | 9,56 | 12,84 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 308,37 | 12.1. | | 2,95 | 7,01 | 14,45 | 7,71 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 152,14 | 12.1. | | 3,00 | 8,30 | 18,87 | 15,50 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 536,33 | 12.1. | | 3,22 | 7,37 | 51,47 | 28,58 | |
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