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A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,134,45 | 5.2. |   | 0,73 | 4,59 | - | - |  | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,065,17 | 5.2. | | 0,68 | 4,08 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,36 | 5.2. | | 1,86 | 6,52 | 28,42 | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,097,98 | 5.2. | | 1,73 | 6,73 | - | - | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,540,27 | 5.2. | | 2,04 | 7,79 | 32,51 | 38,60 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,537,98 | 5.2. | | 2,03 | 7,77 | 32,41 | 38,44 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,475,17 | 5.2. | | 1,76 | 7,30 | 31,92 | 37,97 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,408,03 | 5.2. | | 1,91 | 7,05 | 29,96 | 34,48 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,203,07 | 5.2. |  | 2,00 | 11,64 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,325,00 | 5.2. | | 2,38 | 16,94 | - | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 173,15 | 5.2. | | -2,89 | 1,66 | 46,94 | 36,79 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 210,16 | 5.2. | | -2,49 | 15,04 | 61,48 | 34,08 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 205,35 | 5.2. | | -2,54 | 14,53 | 59,47 | 31,79 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 214,99 | 5.2. | | -2,46 | 15,39 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 148,05 | 5.2. | | -2,45 | 15,56 | - | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 261,19 | 5.2. | | -1,52 | -18,30 | -2,07 | 1,90 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 320,58 | 5.2. | | -1,47 | -17,86 | -0,32 | 5,69 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 307,79 | 5.2. | | 2,75 | -0,16 | 11,53 | 7,77 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 151,97 | 5.2. | | 2,88 | 1,04 | 15,79 | 15,53 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 514,75 | 5.2. | | -0,94 | -3,11 | 36,75 | 21,87 | |
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