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A2PG7H | MS-LANSDOWNE ENDOWMENT FD.D2 | EUR | 1,345,62 | 18.9. |   | 8,92 | 12,24 | 13,18 | 30,47 |  | A2PUWM | MS-LANSDOWNE ENDOWMENT FD.P | EUR | 1,243,05 | 18.9. | | 8,44 | 11,56 | 11,19 | - | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME A - EUR | EUR | 117,84 | 18.9. |  | 5,22 | 9,28 | 1,02 | 10,02 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME B - EUR | EUR | 184,21 | 18.9. | | 5,22 | 9,28 | 1,03 | 10,02 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME C - EUR | EUR | 136,03 | 18.9. | | 5,63 | 9,86 | 2,65 | 12,97 | | 661807 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME E - EUR | EUR | 156,82 | 18.9. | | 4,65 | 8,46 | -1,22 | - | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME K - EUR | EUR | 135,71 | 18.9. | | 5,60 | 9,82 | 2,55 | 12,80 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME KA - EUR | EUR | 102,07 | 18.9. | | 5,60 | 9,81 | -6,09 | 1,90 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME N - EUR | EUR | 116,61 | 18.9. | | 5,53 | 9,72 | - | - | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,296,21 | 18.9. | | 8,95 | 12,30 | 13,27 | - | | A2P42T | MULTIFLEX SICAV THE SINGUL.FD.D1 EUR | EUR | 153,03 | 18.9. | | 12,64 | 21,48 | 10,51 | - | | A2JGFN | MULTIFLEX SICAV THE SINGUL.FD.D1 USD | USD | 175,12 | 18.9. | | 13,37 | 26,51 | 4,75 | 71,75 | | A2JGFP | MULTIFLEX SICAV THE SINGUL.FD.D2 USD | USD | 172,16 | 18.9. | | 13,01 | 25,96 | 3,74 | 69,28 | | A2QBRY | MULTIFLEX SICAV THE SINGUL.FD.D3 USD | USD | 134,43 | 18.9. | | 12,84 | 25,71 | 3,12 | - | | A3C7J0 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D1H | CHF | 125,19 | 18.9. | | 10,18 | 21,14 | - | - | | A3C7J1 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H | CHF | 123,84 | 18.9. | | 9,71 | 20,41 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 122,60 | 18.9. | | 13,74 | 27,07 | - | - | | A11390 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | USD | 105,56 | 18.9. | | 2,46 | -2,90 | -3,44 | - | | A11394 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | EUR | 113,95 | 18.9. | | 1,80 | -6,76 | 1,64 | - | | A11392 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | CHF | 95,31 | 18.9. | | 2,96 | -8,53 | -12,04 | - | |
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