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A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,146,93 | 13.1. |   | 1,84 | 7,49 | - | - |  | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,077,26 | 13.1. | | 1,82 | 6,91 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,27 | 13.1. | | 1,78 | 8,07 | 30,13 | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,098,32 | 13.1. | | 1,76 | 8,54 | - | - | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,536,94 | 13.1. | | 1,82 | 9,29 | 34,16 | 40,00 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,534,68 | 13.1. | | 1,81 | 9,26 | 34,06 | 39,83 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,475,24 | 13.1. | | 1,76 | 9,03 | 33,86 | 39,67 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,406,47 | 13.1. | | 1,79 | 8,61 | 31,66 | 35,92 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,195,82 | 13.1. | | 1,38 | 12,26 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,311,27 | 13.1. | | 1,32 | 19,19 | - | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 187,24 | 13.1. | | 5,01 | 13,41 | 67,46 | 54,11 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 224,54 | 13.1. |  | 4,18 | 29,58 | 80,18 | 47,56 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 219,46 | 13.1. | | 4,16 | 29,01 | 77,96 | 45,04 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 229,65 | 13.1. | | 4,19 | 29,98 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 158,13 | 13.1. | | 4,19 | 30,16 | - | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 275,45 | 13.1. | | 3,85 | -7,24 | 6,60 | 8,10 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 337,97 | 13.1. | | 3,87 | -6,74 | 8,54 | 12,16 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 305,89 | 13.1. | | 2,12 | 6,15 | 13,78 | 6,77 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 150,92 | 13.1. | | 2,17 | 7,43 | 18,16 | 14,49 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 533,28 | 13.1. | | 2,63 | 6,76 | 49,85 | 27,80 | |
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