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A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,672,55 | 28.11. |   | 8,61 | 14,03 | 7,67 | 36,24 |  | VIA005 | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,257,83 | 28.11. | | 8,57 | 13,98 | 7,49 | - | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,482,90 | 27.11. |  | 10,55 | 13,29 | 6,50 | 30,21 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,044,66 | 27.11. | | 6,12 | 7,46 | 6,27 | 6,72 | | A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 149,65 | 28.11. | | 11,47 | 17,01 | 5,96 | 15,56 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 149,55 | 28.11. | | 11,42 | 16,95 | 5,79 | 15,03 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 268,56 | 28.11. | | 11,27 | 16,77 | 5,33 | 14,18 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,566,23 | 28.11. | | 7,84 | 13,15 | 5,19 | - | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,444,70 | 27.11. | | 10,04 | 12,73 | 5,01 | 27,38 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 980,03 | 27.11. | | 5,45 | 6,71 | 3,93 | - | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 137,78 | 28.11. | | 10,74 | 16,21 | 3,85 | - | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 289,87 | 28.11. | | 10,66 | 16,07 | 3,47 | 10,56 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,268,74 | 28.11. | | -10,68 | -4,24 | 0,58 | - | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,321,75 | 27.11. | | 8,92 | 11,42 | -0,05 | 19,00 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 136,14 | 28.11. | | 8,74 | 13,83 | -0,18 | 7,26 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,284,82 | 27.11. | | 8,39 | 10,83 | -1,37 | 16,26 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 212,09 | 28.11. | | 8,12 | 13,13 | -1,70 | 4,34 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,228,98 | 27.11. | | 6,38 | 8,56 | -4,82 | 12,39 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,545,37 | 28.11. | | -12,02 | -5,80 | -5,73 | 47,42 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,218,52 | 27.11. | | 5,91 | 8,05 | -6,16 | 10,25 | |
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