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A2PRG9 | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,739,91 | 16.4. |   | 8,02 | 28,66 | - | - |  | A0M74E | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,556,18 | 16.4. | | 8,73 | 28,66 | 20,47 | 24,95 | | A0M74A | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,955,17 | 16.4. | | 8,82 | 29,04 | 21,66 | 26,82 | | A2PRHA | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 3,006,34 | 16.4. | | 8,81 | 29,00 | 21,71 | 28,14 | | A3CWJ9 | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,154,80 | 16.4. | | 2,54 | 14,86 | - | - | | A40X6X | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,083,19 | 16.4. | | 2,38 | 14,27 | - | - | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 117,96 | 16.4. | | 3,26 | 15,38 | 31,34 | - | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,114,44 | 16.4. | | 3,25 | 16,03 | - | - | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,563,84 | 16.4. | | 3,60 | 16,69 | 35,78 | 37,28 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,561,45 | 16.4. | | 3,59 | 16,67 | 35,67 | 37,12 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,498,16 | 16.4. | | 3,34 | 16,42 | 35,19 | 36,69 | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,428,57 | 16.4. | | 3,39 | 15,96 | 33,23 | 33,26 | | A3EHJW | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,221,64 | 16.4. | | 3,57 | 18,56 | - | - | | A3EHJX | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,345,12 | 16.4. | | 3,93 | 20,03 | - | - | | A2P42T | MULTIFLEX SICAV - THE SINGULARITY FUND EUR D1 | EUR | 190,85 | 16.4. | | 7,04 | 45,19 | 61,42 | 48,97 | | A2JGFN | MULTIFLEX SICAV - THE SINGULARITY FUND USD D1 | USD | 231,23 | 16.4. | | 7,28 | 50,15 | 74,08 | 46,35 | | A2JGFP | MULTIFLEX SICAV - THE SINGULARITY FUND USD D2 | USD | 225,75 | 16.4. | | 7,14 | 49,48 | 71,86 | 43,79 | | A2N4RQ | MULTIFLEX SICAV - THE SINGULARITY FUND USD DO | USD | 236,69 | 16.4. | | 7,38 | 50,60 | - | - | | A3EEN5 | MULTIFLEX SICAV - THE SINGULARITY FUND USD Z | USD | 163,03 | 16.4. | | 7,42 | 50,81 | - | - | | 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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