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KAG: E.I. Sturdza Str. M.
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A3C2ME | VIA SMART-EQUITY EUROPE X EUR | EUR | 2,182,48 | 3.2. |   | 3,11 | 15,32 | 43,28 | 60,79 |  | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,053,97 | 3.2. | | 3,06 | 14,70 | 41,05 | 56,03 | | A3C2MK | VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR | EUR | 1,536,01 | 3.2. | | 3,06 | 14,70 | 40,91 | 53,60 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,021,32 | 3.2. | | 3,04 | 14,51 | 40,18 | 54,52 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,519,10 | 3.2. | | 3,04 | 14,44 | 39,96 | 51,91 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,875,61 | 3.2. | | 2,97 | 13,63 | 36,96 | 48,81 | | A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,462,01 | 3.2. | | 2,96 | 13,55 | 36,73 | 46,20 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 186,36 | 3.2. |  | 1,80 | 4,54 | 30,05 | 46,54 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,698,12 | 3.2. | | 2,76 | 11,11 | 27,87 | 37,74 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 230,19 | 3.2. | | 1,82 | 4,06 | 27,87 | 40,82 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,737,79 | 3.2. | | 2,63 | 7,86 | 26,24 | 29,14 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,634,72 | 3.2. | | 2,60 | 7,59 | 25,30 | 25,93 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,583,19 | 3.2. | | 2,56 | 7,05 | 23,43 | 23,00 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 162,61 | 3.2. | | 1,69 | 2,48 | 23,25 | 34,31 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 291,49 | 3.2. | | 1,67 | 2,33 | 22,70 | 33,31 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 149,55 | 3.2. | | 1,67 | 2,33 | 21,55 | 30,21 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,330,26 | 3.2. | | 1,31 | 8,28 | 21,48 | 28,28 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 312,40 | 3.2. | | 1,62 | 1,72 | 20,52 | 29,38 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,416,76 | 3.2. | | 2,43 | 5,00 | 17,58 | 14,28 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,369,44 | 3.2. | | 2,38 | 4,51 | 15,81 | 11,73 | |
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