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KAG: J.Chahine Capital
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A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 141,35 | 7.10. |   | 26,84 | 25,15 | 80,29 | - |  | A3CVSD | DIGITAL FUNDS - STARS US EQUITIES ACC 1 USD | USD | 133,94 | 7.10. |  | 9,04 | 15,93 | 66,53 | - | | A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 371,87 | 7.10. | | 24,78 | 22,61 | 65,25 | 72,33 | | A0Q2U4 | DIGITAL FUNDS - STARS EUROPE USD | USD | 416,68 | 7.10. | | 21,61 | 21,24 | 64,63 | - | | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 232,80 | 7.10. | | 8,79 | 15,54 | 64,63 | 82,07 | | A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 200,17 | 7.10. | | 24,60 | 22,38 | 64,33 | 70,78 | | A2N6CJ | DIGITAL FUNDS - STARS EUROZONE I | EUR | 192,35 | 7.10. | | 21,77 | 20,78 | 64,04 | 66,58 | | A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 124,44 | 7.10. | | 23,50 | 21,32 | 63,01 | - | | A3CWH0 | DIGITAL FUNDS - STARS EUROZONE ACC 1 | EUR | 122,76 | 7.10. | | 21,04 | 19,96 | 62,27 | - | | A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 581,88 | 7.10. | | 24,12 | 21,78 | 61,88 | 66,67 | | A2H9TQ | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 1 | EUR | 192,99 | 7.10. | | 23,25 | 20,99 | 61,65 | 66,99 | | A2N6CG | DIGITAL FUNDS - STARS EUROZONE ACC | EUR | 186,40 | 7.10. | | 21,27 | 20,13 | 61,40 | 62,70 | | A2DVJ2 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES I | EUR | 208,31 | 7.10. | | 21,79 | 21,92 | 60,34 | 81,19 | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 727,67 | 7.10. | | 29,89 | 26,00 | 59,92 | - | | A0RKPM | DIGITAL FUNDS - STARS CONTINENTAL EUROPE R | EUR | 120,84 | 7.10. | | 23,72 | 21,28 | 59,82 | - | | A0Q2U5 | DIGITAL FUNDS - STARS EUROPE GBP | GBP | 589,02 | 7.10. | | 20,71 | 20,24 | 59,68 | - | | A2N6CH | DIGITAL FUNDS - STARS EUROZONE R | EUR | 179,00 | 7.10. | | 20,87 | 19,62 | 59,45 | 59,28 | | A3CYE0 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC 1 | EUR | 129,46 | 7.10. | | 21,54 | 21,62 | 59,10 | - | | A2ATHD | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC | EUR | 270,35 | 7.10. | | 21,35 | 21,36 | 57,93 | 86,60 | | A2QM95 | DIGITAL FUNDS - STARS US EQUITIES EB EUR H | EUR | 117,18 | 7.10. | | 7,63 | 14,21 | 57,73 | - | |
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