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A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,137,65 | 4.2. |   | 1,02 | 4,98 | - | - |  | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,068,20 | 4.2. | | 0,97 | 4,46 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,69 | 4.2. | | 2,14 | 7,03 | 28,78 | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,100,94 | 4.2. | | 2,00 | 7,24 | - | - | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,543,89 | 4.2. | | 2,28 | 8,26 | 32,83 | 39,24 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,541,59 | 4.2. | | 2,27 | 8,24 | 32,72 | 39,07 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,479,10 | 4.2. | | 2,03 | 7,80 | 32,27 | 38,65 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,411,81 | 4.2. | | 2,18 | 7,55 | 30,31 | 35,14 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,198,28 | 4.2. | | 1,59 | 11,47 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,328,29 | 4.2. | | 2,63 | 17,75 | - | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 176,26 | 4.2. |  | -1,14 | 3,96 | 49,58 | 39,37 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 214,01 | 4.2. | | -0,71 | 18,13 | 64,43 | 37,19 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 209,11 | 4.2. | | -0,75 | 17,61 | 62,39 | 34,84 | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 218,93 | 4.2. | | -0,68 | 18,50 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 150,76 | 4.2. | | -0,67 | 18,67 | - | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 262,36 | 4.2. | | -1,08 | -17,71 | -1,63 | 2,09 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 322,01 | 4.2. | | -1,03 | -17,26 | 0,13 | 5,90 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 308,45 | 4.2. | | 2,97 | 0,62 | 11,77 | 7,41 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 152,29 | 4.2. | | 3,10 | 1,83 | 16,03 | 15,15 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 518,38 | 4.2. | | -0,24 | -1,74 | 37,71 | 23,50 | |
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