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KAG: E.I. Sturdza Str. M.
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A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,995,83 | 5.2. |   | 1,74 | 12,08 | 39,94 | 52,17 |  | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,499,94 | 5.2. | | 1,74 | 12,01 | 39,72 | 49,99 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,158,48 | 5.2. | | 1,73 | 20,82 | 64,35 | 56,66 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,851,88 | 5.2. | | 1,66 | 11,22 | 36,73 | 46,55 | | A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,443,51 | 5.2. | | 1,66 | 11,14 | 36,50 | 44,35 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,721,29 | 5.2. | | 1,65 | 6,37 | 25,52 | 27,23 | | A2PBUG | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI GBP | GBP | 1,095,44 | 5.2. | | 1,64 | - | - | - | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,619,18 | 5.2. | | 1,63 | 6,10 | 24,58 | 24,15 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,896,79 | 5.2. | | 1,62 | 20,01 | 62,60 | 53,43 | | A41DUN | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD | USD | 1,078,98 | 5.2. | | 1,58 | - | - | - | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,568,09 | 5.2. | | 1,58 | 5,57 | 22,73 | 21,26 | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,483,73 | 5.2. | | 1,48 | 18,32 | 54,39 | 45,86 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,176,51 | 5.2. | | 1,46 | 3,82 | - | - | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,676,25 | 5.2. | | 1,43 | 8,74 | 27,68 | 35,62 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,403,03 | 5.2. | | 1,43 | 3,54 | 16,92 | 12,66 | | A41DUP | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR | EUR | 1,055,49 | 5.2. | | 1,39 | - | - | - | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,693,49 | 5.2. | | 1,39 | 17,43 | 52,02 | 41,85 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,356,14 | 5.2. | | 1,38 | 3,05 | 15,08 | 10,15 | | A2AR35 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP | GBP | 104,72 | 5.2. | | 1,21 | - | - | - | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 228,78 | 5.2. | | 1,20 | 2,99 | 29,46 | 39,22 | |
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