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A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 106,00 | 20.8. |   | 3,09 | 5,89 | 7,55 | 5,59 |  | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 122,65 | 20.8. | | 3,02 | 5,79 | - | - | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 112,59 | 20.8. | | 2,13 | 7,33 | 17,30 | - | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,064,38 | 20.8. | | 2,41 | 6,44 | - | - | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,441,39 | 20.8. | | 2,86 | 8,54 | 20,98 | 41,76 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,439,40 | 20.8. | | 2,85 | 8,51 | 20,89 | 41,60 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,386,31 | 20.8. | | 2,82 | 8,50 | 20,95 | 41,71 | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,322,34 | 20.8. | | 2,45 | 7,86 | 18,74 | 37,40 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,144,77 | 20.8. |  | 11,59 | 8,84 | 21,44 | - | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,639,10 | 20.8. | | 11,83 | 9,22 | 22,69 | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,299,37 | 20.8. | | 11,21 | 10,13 | 23,45 | 49,66 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,736,19 | 20.8. | | 11,42 | 10,47 | 24,63 | 51,89 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,784,13 | 20.8. | | 11,42 | 10,48 | 24,59 | 54,42 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 160,15 | 20.8. | | -2,31 | 3,63 | 28,77 | 54,35 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 192,26 | 20.8. | | 10,03 | 8,78 | 50,38 | 51,52 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 188,24 | 20.8. | | 9,72 | 8,30 | 48,65 | 49,07 | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 135,16 | 20.8. | | 10,35 | 9,27 | - | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 274,09 | 20.8. | | -7,65 | -8,67 | 5,44 | 16,19 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 335,57 | 20.8. | | -7,33 | -8,18 | 7,53 | 20,74 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 300,60 | 20.8. | | 4,87 | -1,67 | 10,32 | 12,59 | |
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