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A2PRG9 | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,780,46 | 17.4. |   | 10,53 | 31,19 | - | - |  | A0M74E | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,648,29 | 17.4. | | 11,55 | 31,89 | 23,59 | 28,90 | | A0M74A | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 3,031,75 | 17.4. | | 11,64 | 32,27 | 24,81 | 30,83 | | A2PRHA | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 3,084,24 | 17.4. | | 11,63 | 32,24 | 24,86 | 32,18 | | A3CWJ9 | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,155,71 | 17.4. | | 2,62 | 14,78 | - | - | | A40X6X | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,084,03 | 17.4. | | 2,46 | 14,20 | - | - | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 118,20 | 17.4. | | 3,47 | 15,67 | 31,61 | - | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,117,33 | 17.4. | | 3,52 | 16,34 | - | - | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,567,04 | 17.4. | | 3,81 | 16,98 | 36,05 | 37,33 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,564,65 | 17.4. | | 3,80 | 16,96 | 35,95 | 37,17 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,502,03 | 17.4. | | 3,61 | 16,73 | 35,54 | 36,82 | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,431,75 | 17.4. | | 3,62 | 16,27 | 33,52 | 33,34 | | A3EHJW | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,224,25 | 17.4. | | 3,79 | 18,94 | - | - | | A3EHJX | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,351,09 | 17.4. | | 4,39 | 20,81 | - | - | | A2P42T | MULTIFLEX SICAV - THE SINGULARITY FUND EUR D1 | EUR | 191,89 | 17.4. | | 7,62 | 45,43 | 62,30 | 51,66 | | A2JGFN | MULTIFLEX SICAV - THE SINGULARITY FUND USD D1 | USD | 233,33 | 17.4. | | 8,26 | 51,37 | 75,66 | 49,02 | | A2JGFP | MULTIFLEX SICAV - THE SINGULARITY FUND USD D2 | USD | 227,80 | 17.4. | | 8,12 | 50,70 | 73,42 | 46,41 | | A2N4RQ | MULTIFLEX SICAV - THE SINGULARITY FUND USD DO | USD | 238,84 | 17.4. | | 8,36 | 51,83 | - | - | | A3EEN5 | MULTIFLEX SICAV - THE SINGULARITY FUND USD Z | USD | 164,52 | 17.4. | | 8,40 | 52,05 | - | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 257,10 | 17.4. | | -3,07 | -4,02 | -5,90 | -6,97 | |
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