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A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 3,057,39 | 27.2. |   | 10,65 | 16,18 | 24,10 | 39,68 |  | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,151,51 | 27.2. |  | 2,25 | 6,18 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,080,85 | 27.2. | | 2,16 | 5,61 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 118,79 | 27.2. | | 3,98 | 8,44 | 32,95 | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,121,42 | 27.2. | | 3,90 | 8,84 | - | - | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,574,65 | 27.2. | | 4,31 | 9,82 | 37,29 | 43,06 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,572,29 | 27.2. | | 4,31 | 9,79 | 37,18 | 42,89 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,506,88 | 27.2. | | 3,95 | 9,23 | 36,59 | 42,29 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,437,87 | 27.2. | | 4,07 | 8,98 | 34,54 | 38,70 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,236,19 | 27.2. | | 4,80 | 14,93 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,356,07 | 27.2. | | 4,78 | 19,29 | - | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 181,86 | 27.2. | | 2,00 | 10,87 | 58,10 | 47,66 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 221,01 | 27.2. | | 2,54 | 25,71 | 76,12 | 44,61 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 215,90 | 27.2. | | 2,47 | 25,16 | 73,92 | 42,12 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 226,13 | 27.2. | | 2,59 | 26,10 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 155,74 | 27.2. | | 2,62 | 26,28 | - | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 261,28 | 26.2. | | -1,49 | -17,86 | -1,22 | 5,02 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 320,80 | 26.2. | | -1,40 | -17,42 | 0,54 | 8,91 | | A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 141,18 | 26.2. | | -1,30 | -16,86 | 2,54 | 12,57 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 310,36 | 26.2. | | 3,61 | 0,03 | 13,66 | 10,89 | |
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