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A400FX | VIA SMART-EQUITY WORLD Y USD | USD | 1,733,49 | 22.4. |   | 9,69 | 43,18 | - | - |  | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 3,253,65 | 22.4. | | 9,39 | 42,21 | 85,32 | 73,61 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 3,216,11 | 22.4. | | 9,33 | 41,91 | 84,73 | 72,96 | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,985,24 | 22.4. |  | 9,31 | 60,01 | - | - | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,983,39 | 22.4. | | 9,09 | 40,94 | 81,29 | 66,89 | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,067,56 | 22.4. | | 8,78 | 56,93 | 135,67 | 231,35 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,305,44 | 22.4. | | 8,66 | 38,92 | 74,21 | 55,00 | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,612,60 | 22.4. | | 8,62 | 57,54 | - | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,680,59 | 22.4. | | 8,56 | 55,78 | 130,02 | 110,46 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 2,024,33 | 22.4. | | 8,46 | 38,02 | 72,42 | 51,85 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 72,601,00 | 22.4. | | 8,40 | 56,51 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 72,402,93 | 22.4. | | 8,29 | 56,04 | - | - | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 135,043,40 | 22.4. | | 8,26 | 55,03 | 119,88 | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 373,542,20 | 22.4. | | 8,12 | 54,15 | 116,18 | 200,93 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 311,250,30 | 22.4. | | 7,96 | 53,74 | 115,12 | 198,98 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,545,06 | 22.4. | | 7,93 | 53,78 | - | - | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,577,88 | 22.4. | | 7,92 | 36,01 | 63,45 | 44,04 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,799,75 | 22.4. | | 7,75 | 35,07 | 61,08 | 39,81 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,542,73 | 22.4. | | 7,74 | 52,67 | 117,00 | - | | A40F9P | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M USD | USD | 133,04 | 22.4. | | 7,51 | 31,70 | - | - | |
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