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KAG: E.I. Sturdza Str. M.
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VIA003 | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 2,668,86 | 18.9. |   | 17,74 | 28,85 | 26,89 | - |  | VIA001 | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 2,633,47 | 18.9. | | 17,59 | 28,62 | 26,71 | 90,36 | | VIA002 | VIA SMART-EQUITY US PRIVATE USD | USD | 2,472,25 | 18.9. | | 16,97 | 27,77 | 24,05 | - | | VIA007 | VIA SMART-EQUITY WORLD X USD | USD | 2,464,98 | 18.9. | | 16,52 | 26,52 | 26,00 | 83,17 | | VIA006 | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,165,35 | 18.9. | | 16,28 | 26,40 | 18,68 | - | | VIA004 | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,299,26 | 18.9. | | 14,82 | 23,94 | 20,64 | - | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,278,21 | 18.9. | | 14,63 | 23,72 | 20,44 | 72,08 | | VIA011 | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,137,63 | 18.9. | | 14,05 | 22,87 | 17,92 | - | | VIA010 | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,499,25 | 18.9. | | 13,44 | 21,84 | 11,26 | 50,50 | | VIA008 | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 1,689,48 | 18.9. | | 13,33 | 21,66 | 12,02 | 55,10 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 167,74 | 18.9. | | 12,99 | 19,99 | 16,30 | - | | A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 171,65 | 18.9. | | 12,51 | 19,25 | 14,27 | 27,71 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 208,21 | 18.9. | | 12,56 | 19,16 | 12,35 | - | | VIA009 | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,196,47 | 18.9. | | 11,71 | 19,13 | 7,97 | - | | VIA012 | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,381,86 | 18.9. | | 11,66 | 19,07 | 6,46 | 44,87 | | A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 150,13 | 18.9. | | 11,83 | 18,21 | 9,87 | 21,87 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 150,04 | 18.9. | | 11,79 | 18,14 | 9,48 | 22,92 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 269,52 | 18.9. | | 11,67 | 17,97 | 9,00 | 20,41 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 138,94 | 18.9. | | 11,67 | 17,43 | 6,98 | - | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 291,25 | 18.9. | | 11,19 | 17,27 | 7,09 | 16,60 | |
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