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KAG: J.Chahine Capital
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A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 260,62 | 16.1. |   | 8,50 | 19,97 | 71,36 | 72,33 |  | A2DVJ2 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES I | EUR | 222,08 | 16.1. |  | 6,58 | 30,28 | 54,20 | 65,95 | | A0Q2U4 | DIGITAL FUNDS - STARS EUROPE USD | USD | 460,87 | 16.1. | | 5,76 | 32,91 | 65,04 | 64,00 | | A2ATHD | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC | EUR | 287,85 | 16.1. | | 6,58 | 29,66 | 51,92 | 62,11 | | A2N6CJ | DIGITAL FUNDS - STARS EUROZONE I | EUR | 209,19 | 16.1. | | 3,35 | 31,57 | 55,88 | 62,09 | | A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 398,36 | 16.1. | | 5,34 | 30,92 | 59,61 | 61,01 | | A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 214,32 | 16.1. | | 5,33 | 30,67 | 58,72 | 59,57 | | A2N6CG | DIGITAL FUNDS - STARS EUROZONE ACC | EUR | 202,42 | 16.1. | | 3,33 | 30,87 | 53,37 | 58,33 | | A2H9TQ | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 1 | EUR | 206,49 | 16.1. | | 5,32 | 29,19 | 56,14 | 56,09 | | A0Q2U5 | DIGITAL FUNDS - STARS EUROPE GBP | GBP | 651,58 | 16.1. | | 5,77 | 31,91 | 61,45 | 55,84 | | A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 622,13 | 16.1. | | 5,30 | 30,02 | 56,35 | 55,68 | | A2N6CH | DIGITAL FUNDS - STARS EUROZONE R | EUR | 194,15 | 16.1. | | 3,31 | 30,32 | 51,51 | 54,95 | | A2H6TH | DIGITAL FUNDS - STARS US EQUITIES ACC EUR | EUR | 213,23 | 16.1. | | 8,46 | 17,10 | 60,36 | 53,16 | | A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 159,68 | 16.1. | | 5,76 | 30,75 | 57,77 | 52,16 | | A2QNT0 | DIGITAL FUNDS - STARS EUROPE ACC 2 | EUR | 176,67 | 16.1. | | 5,77 | 30,69 | 57,60 | 51,90 | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 776,42 | 16.1. | | 4,51 | 33,83 | 52,76 | 51,67 | | A2H6TJ | DIGITAL FUNDS - STARS US EQUITIES R EUR | EUR | 205,04 | 16.1. | | 8,45 | 16,51 | 57,95 | 50,04 | | A2H9TV | DIGITAL FUNDS - STARS EUROPE ACC 1 | EUR | 187,78 | 16.1. | | 5,76 | 30,37 | 56,43 | 49,84 | | A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,732,75 | 16.1. | | 5,74 | 30,05 | 55,26 | 48,26 | | A14U7H | DIGITAL FUNDS - STARS EUROPE D | EUR | 277,85 | 16.1. | | 5,59 | 29,88 | 55,05 | 48,06 | |
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