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KAG: E.I. Sturdza Str. M.
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A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,530,01 | 2.2. |   | 3,78 | 15,27 | 41,44 | 53,00 |  | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,889,08 | 2.2. | | 3,71 | 14,45 | 38,41 | 50,18 | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,505,26 | 2.2. |  | 2,95 | 22,04 | 54,03 | 49,42 | | A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,472,52 | 2.2. | | 3,70 | 14,36 | 38,18 | 47,25 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 184,46 | 30.1. | | 0,76 | 3,07 | 34,35 | 47,19 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,718,12 | 2.2. | | 2,86 | 21,11 | 51,59 | 45,29 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 227,83 | 30.1. | | 0,78 | 2,62 | 32,19 | 41,44 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,710,42 | 2.2. | | 3,50 | 11,91 | 29,28 | 39,01 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,442,74 | 30.1. | | -0,51 | 8,20 | 6,83 | 35,61 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 160,96 | 30.1. | | 0,66 | 1,05 | 27,31 | 34,92 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 288,53 | 30.1. | | 0,64 | 0,90 | 26,74 | 33,92 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,744,53 | 30.1. | | 3,02 | 8,18 | 28,29 | 30,91 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 148,03 | 30.1. | | 0,64 | 0,90 | 25,54 | 30,81 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 309,25 | 30.1. | | 0,59 | 0,30 | 24,49 | 29,98 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,326,07 | 2.2. | | 0,99 | 7,93 | 21,01 | 28,04 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,641,10 | 30.1. | | 3,00 | 7,91 | 27,33 | 27,50 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,589,46 | 30.1. | | 2,96 | 7,38 | 25,43 | 24,52 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,711,42 | 30.1. | | -0,63 | 5,72 | 0,57 | 22,98 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 142,22 | 30.1. | | 0,43 | -1,41 | 17,96 | 22,92 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,922,54 | 30.1. | | -0,67 | 5,20 | -0,93 | 20,20 | |
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