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A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,607,50 | 26.2. |   | 10,30 | 13,85 | 22,48 | 37,83 |  | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,996,29 | 26.2. | | 10,33 | 14,20 | 23,67 | 39,88 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 3,048,55 | 26.2. | | 10,33 | 14,19 | 23,74 | 41,34 | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,154,96 | 26.2. |  | 2,55 | 6,68 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,084,10 | 26.2. | | 2,47 | 6,11 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 118,75 | 26.2. | | 3,95 | 8,88 | 32,90 | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,120,99 | 26.2. | | 3,86 | 9,16 | - | - | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,573,81 | 26.2. | | 4,26 | 10,24 | 37,21 | 42,08 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,571,45 | 26.2. | | 4,25 | 10,22 | 37,11 | 41,91 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,506,28 | 26.2. | | 3,90 | 9,66 | 36,53 | 41,33 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,437,33 | 26.2. | | 4,03 | 9,42 | 34,49 | 37,77 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,230,92 | 26.2. | | 4,36 | 14,71 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,354,70 | 26.2. | | 4,67 | 19,06 | - | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 183,55 | 26.2. | | 2,94 | 10,25 | 59,57 | 53,77 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 222,90 | 26.2. | | 3,42 | 23,81 | 77,62 | 49,41 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 217,74 | 26.2. | | 3,34 | 23,26 | 75,40 | 46,82 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 228,06 | 26.2. | | 3,47 | 24,19 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 157,06 | 26.2. | | 3,49 | 24,36 | - | - | | 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 | |
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