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A2PRG9 | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,766,64 | 20.4. |   | 9,68 | 30,32 | - | - |  | A0M74E | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,632,26 | 20.4. | | 11,06 | 31,98 | 23,69 | 29,90 | | A0M74A | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 3,018,50 | 20.4. | | 11,15 | 32,36 | 24,91 | 31,85 | | A2PRHA | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 3,070,77 | 20.4. | | 11,14 | 32,33 | 24,97 | 33,21 | | A3CWJ9 | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,156,72 | 20.4. |  | 2,71 | 14,88 | - | - | | A40X6X | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,084,92 | 20.4. | | 2,55 | 14,30 | - | - | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 118,64 | 20.4. | | 3,85 | 16,33 | 32,21 | - | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,120,98 | 20.4. | | 3,86 | 16,98 | - | - | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,573,12 | 20.4. | | 4,21 | 17,65 | 36,61 | 38,02 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,570,71 | 20.4. | | 4,20 | 17,63 | 36,51 | 37,86 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,506,98 | 20.4. | | 3,95 | 17,37 | 36,02 | 37,42 | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,436,90 | 20.4. | | 4,00 | 16,92 | 34,04 | 33,98 | | A3EHJW | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,228,94 | 20.4. | | 4,19 | 19,61 | - | - | | A3EHJX | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,353,17 | 20.4. | | 4,55 | 20,42 | - | - | | A2P42T | MULTIFLEX SICAV - THE SINGULARITY FUND EUR D1 | EUR | 192,07 | 20.4. | | 7,72 | 47,37 | 63,95 | 53,31 | | A2JGFN | MULTIFLEX SICAV - THE SINGULARITY FUND USD D1 | USD | 232,71 | 20.4. | | 7,97 | 51,13 | 75,80 | 49,75 | | A2JGFP | MULTIFLEX SICAV - THE SINGULARITY FUND USD D2 | USD | 227,19 | 20.4. | | 7,83 | 50,48 | 73,57 | 47,13 | | A2N4RQ | MULTIFLEX SICAV - THE SINGULARITY FUND USD DO | USD | 238,22 | 20.4. | | 8,08 | 51,60 | - | - | | A3EEN5 | MULTIFLEX SICAV - THE SINGULARITY FUND USD Z | USD | 164,09 | 20.4. | | 8,12 | 51,81 | - | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 253,77 | 20.4. | | -4,32 | -5,04 | -7,73 | -7,33 | |
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