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A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,557,23 | 1.5. |   | 0,39 | -9,03 | -4,92 | 69,86 |  | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,290,22 | 1.5. | | 1,14 | -7,20 | 1,76 | - | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,755,91 | 1.5. | | 0,22 | -9,48 | -6,25 | 69,39 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 1,975,53 | 30.4. |  | 1,84 | 11,96 | -24,16 | -28,84 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,475,10 | 30.4. | | 2,82 | 14,43 | -18,62 | -22,04 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,115,33 | 30.4. | | 2,22 | 12,84 | -21,37 | -26,62 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 880,04 | 30.4. | | 1,98 | 12,48 | -22,75 | -26,83 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 997,25 | 30.4. | | 2,99 | 15,00 | -17,41 | -19,99 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,186,49 | 1.5. | | -0,76 | 3,44 | -0,81 | 13,60 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,264,10 | 1.5. | | 0,03 | 6,09 | 5,21 | 20,84 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,434,89 | 1.5. | | 0,78 | 8,16 | 12,45 | 31,64 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,200,00 | 1.5. | | -0,56 | 4,02 | 0,66 | 16,06 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,303,08 | 1.5. | | 0,19 | 6,62 | 6,69 | 23,68 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,475,97 | 1.5. | | 0,95 | 8,71 | 14,08 | 34,63 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,090,49 | 1.5. | | 0,28 | 6,92 | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,566,04 | 1.5. | | 1,03 | 8,98 | 14,95 | 40,10 | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,160,00 | 1.5. | | 4,47 | 11,91 | - | - | | A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,184,00 | 1.5. | | 1,29 | 9,81 | - | - | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,043,91 | 30.4. | | -0,18 | 2,28 | 6,12 | 18,46 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 975,94 | 30.4. | | -0,43 | 1,52 | 3,72 | - | |
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