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A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 105,91 | 21.8. |   | 3,01 | 5,62 | 7,46 | 5,42 |  | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 122,55 | 21.8. | | 2,94 | 5,52 | - | - | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 112,71 | 21.8. |  | 2,24 | 7,46 | 17,43 | - | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,065,23 | 21.8. | | 2,49 | 6,52 | - | - | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,442,97 | 21.8. | | 2,97 | 8,67 | 21,12 | 41,66 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,440,98 | 21.8. | | 2,96 | 8,65 | 21,03 | 41,49 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,387,43 | 21.8. | | 2,90 | 8,60 | 21,05 | 41,56 | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,323,76 | 21.8. | | 2,56 | 8,00 | 18,87 | 37,30 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,136,56 | 21.8. | | 11,16 | 8,08 | 20,98 | - | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,632,84 | 21.8. | | 11,41 | 8,45 | 22,22 | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,284,45 | 21.8. | | 10,70 | 8,94 | 22,89 | 49,09 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,723,84 | 21.8. | | 10,92 | 9,28 | 24,06 | 51,30 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,771,56 | 21.8. | | 10,91 | 9,29 | 24,03 | 53,83 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 159,95 | 21.8. | | -2,43 | 3,11 | 28,61 | 52,49 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 191,25 | 21.8. | | 9,45 | 7,66 | 49,59 | 49,89 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 187,25 | 21.8. | | 9,15 | 7,18 | 47,87 | 47,45 | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 134,45 | 21.8. | | 9,77 | 8,14 | - | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 271,91 | 21.8. | | -8,38 | -9,68 | 4,60 | 15,14 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 332,92 | 21.8. | | -8,06 | -9,19 | 6,68 | 19,66 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 298,04 | 21.8. | | 3,97 | -2,40 | 9,38 | 11,63 | |
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