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A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,144,36 | 9.1. |   | 1,61 | 6,97 | - | - |  | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,074,90 | 9.1. | | 1,60 | 6,43 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 115,92 | 9.1. | | 1,47 | 7,64 | 31,10 | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,095,32 | 9.1. | | 1,48 | 8,08 | - | - | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,532,08 | 9.1. | | 1,49 | 8,85 | 35,12 | 39,63 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,529,83 | 9.1. | | 1,49 | 8,82 | 35,02 | 39,46 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,471,16 | 9.1. | | 1,48 | 8,63 | 34,90 | 39,35 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,402,12 | 9.1. | | 1,48 | 8,17 | 32,60 | 35,57 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,192,39 | 9.1. | | 1,09 | 12,00 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,306,36 | 9.1. | | 0,94 | 17,93 | - | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 186,66 | 9.1. | | 4,69 | 12,96 | 71,85 | 53,81 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 223,66 | 9.1. | | 3,77 | 28,29 | 86,26 | 47,27 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 218,61 | 9.1. | | 3,75 | 27,73 | 83,97 | 44,77 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 228,74 | 9.1. | | 3,77 | 28,69 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 157,50 | 9.1. | | 3,78 | 28,87 | - | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 275,17 | 9.1. | | 3,75 | -8,86 | 6,81 | 7,84 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 337,61 | 9.1. | | 3,76 | -8,37 | 8,76 | 11,89 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 307,29 | 9.1. | | 2,59 | 5,05 | 13,60 | 7,36 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 151,59 | 9.1. | | 2,63 | 6,32 | 17,98 | 15,12 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 535,11 | 9.1. | | 2,98 | 7,27 | 55,73 | 27,48 | |
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