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KAG: J.Chahine Capital
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A2ATHD | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC | EUR | 273,29 | 9.10. |   | 22,67 | 21,58 | 61,52 | 88,63 |  | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 233,26 | 9.10. |  | 9,01 | 13,39 | 65,62 | 82,43 | | A2DVJ2 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES I | EUR | 210,57 | 9.10. | | 23,11 | 22,14 | 63,97 | 81,24 | | A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 377,02 | 9.10. | | 26,50 | 23,55 | 68,82 | 71,82 | | A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 202,94 | 9.10. | | 26,32 | 23,32 | 67,89 | 70,28 | | A2H9TQ | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 1 | EUR | 195,65 | 9.10. | | 24,95 | 21,91 | 65,13 | 66,50 | | A2N6CJ | DIGITAL FUNDS - STARS EUROZONE I | EUR | 194,63 | 9.10. | | 23,21 | 21,29 | 67,04 | 66,46 | | A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 589,90 | 9.10. | | 25,83 | 22,70 | 65,38 | 66,17 | | A2H6TH | DIGITAL FUNDS - STARS US EQUITIES ACC EUR | EUR | 192,12 | 9.10. | | 6,99 | 10,95 | 54,36 | 62,72 | | A2N6CG | DIGITAL FUNDS - STARS EUROZONE ACC | EUR | 188,61 | 9.10. | | 22,71 | 20,64 | 64,35 | 62,58 | | A2N6CH | DIGITAL FUNDS - STARS EUROZONE R | EUR | 181,11 | 9.10. | | 22,30 | 20,12 | 62,36 | 59,18 | | A2H6TJ | DIGITAL FUNDS - STARS US EQUITIES R EUR | EUR | 184,99 | 9.10. | | 6,58 | 10,40 | 52,04 | 58,97 | | A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 150,92 | 9.10. | | 21,61 | 20,19 | 59,38 | 55,50 | | A2QNT0 | DIGITAL FUNDS - STARS EUROPE ACC 2 | EUR | 162,46 | 9.10. | | 21,57 | 20,14 | 59,21 | 54,90 | | A2H9TV | DIGITAL FUNDS - STARS EUROPE ACC 1 | EUR | 172,79 | 9.10. | | 21,33 | 19,84 | 58,03 | 52,99 | | A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,595,50 | 9.10. | | 21,10 | 19,55 | 56,84 | 51,52 | | A0Q0QX | DIGITAL FUNDS - STARS EUROPE R | EUR | 320,45 | 9.10. | | 20,63 | 18,94 | 54,49 | 47,53 | | WK027Y | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 3 | EUR | 130,47 | 9.10. | | 25,86 | 22,75 | - | - | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 737,99 | 9.10. | | 31,73 | 27,27 | 63,57 | - | | A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 126,16 | 9.10. | | 25,21 | 22,25 | 66,53 | - | |
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