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A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,555,09 | 16.4. |   | 5,48 | 21,56 | 41,66 | 41,64 |  | A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,857,44 | 16.4. | | 2,03 | 28,86 | 55,66 | 39,19 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,781,62 | 16.4. | | 6,66 | 35,02 | 58,79 | 37,35 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,917,35 | 16.4. | | 5,26 | 20,70 | 38,64 | 36,53 | | A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,494,41 | 16.4. | | 5,24 | 20,62 | 38,41 | 36,26 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 184,97 | 16.4. |  | 1,04 | 14,59 | 29,34 | 35,79 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 228,18 | 16.4. | | 0,93 | 14,31 | 27,20 | 30,21 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,727,49 | 16.4. | | 4,53 | 17,95 | 29,30 | 25,79 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,323,29 | 16.4. | | 0,78 | 9,58 | 21,47 | 24,00 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 160,72 | 16.4. | | 0,51 | 12,39 | 22,63 | 23,91 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 288,02 | 16.4. | | 0,46 | 12,22 | 22,08 | 23,00 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,733,27 | 16.4. | | 2,36 | 13,65 | 25,38 | 21,83 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 147,77 | 16.4. | | 0,46 | 12,23 | 20,93 | 20,14 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,629,66 | 16.4. | | 2,29 | 13,36 | 24,44 | 19,64 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 308,31 | 16.4. | | 0,29 | 11,55 | 19,91 | 19,37 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,440,39 | 16.4. | | -0,67 | 14,52 | 5,11 | 18,66 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,576,73 | 16.4. | | 2,14 | 12,80 | 22,59 | 16,84 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,107,71 | 16.4. | | 0,23 | 6,93 | 14,69 | 13,94 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 141,25 | 16.4. | | -0,25 | 9,61 | 13,44 | 12,45 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,031,81 | 16.4. | | 0,00 | 6,51 | 12,53 | 10,19 | |
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