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A2PRG9 | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,721,83 | 15.4. |   | 6,89 | 26,05 | - | - |  | A0M74E | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,521,46 | 15.4. | | 7,67 | 25,85 | 19,30 | 25,21 | | A0M74A | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,926,30 | 15.4. | | 7,76 | 26,22 | 20,47 | 27,08 | | A2PRHA | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,976,96 | 15.4. | | 7,74 | 26,18 | 20,52 | 28,40 | | A3CWJ9 | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,151,30 | 15.4. |  | 2,23 | 14,74 | - | - | | A40X6X | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,079,92 | 15.4. | | 2,07 | 14,15 | - | - | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 117,63 | 15.4. | | 2,97 | 15,33 | 30,97 | - | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,111,48 | 15.4. | | 2,98 | 15,82 | - | - | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,559,42 | 15.4. | | 3,30 | 16,65 | 35,39 | 37,56 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,557,04 | 15.4. | | 3,30 | 16,62 | 35,29 | 37,40 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,494,18 | 15.4. | | 3,07 | 16,21 | 34,83 | 37,00 | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,424,80 | 15.4. | | 3,12 | 15,94 | 32,87 | 33,56 | | A3EHJW | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,217,17 | 15.4. | | 3,19 | 18,71 | - | - | | A3EHJX | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,343,21 | 15.4. | | 3,78 | 20,51 | - | - | | A2P42T | MULTIFLEX SICAV - THE SINGULARITY FUND EUR D1 | EUR | 188,94 | 15.4. | | 5,97 | 40,06 | 59,81 | 47,53 | | A2JGFN | MULTIFLEX SICAV - THE SINGULARITY FUND USD D1 | USD | 229,43 | 15.4. | | 6,45 | 45,86 | 72,72 | 45,37 | | A2JGFP | MULTIFLEX SICAV - THE SINGULARITY FUND USD D2 | USD | 223,99 | 15.4. | | 6,31 | 45,21 | 70,52 | 42,81 | | A2N4RQ | MULTIFLEX SICAV - THE SINGULARITY FUND USD DO | USD | 234,84 | 15.4. | | 6,54 | 46,31 | - | - | | A3EEN5 | MULTIFLEX SICAV - THE SINGULARITY FUND USD Z | USD | 161,76 | 15.4. | | 6,58 | 46,52 | - | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 250,51 | 16.4. | | -5,55 | -6,87 | -8,32 | -9,33 | |
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