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A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 150,13 | 18.9. |   | 11,83 | 18,21 | 9,87 | 21,87 |  | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 150,04 | 18.9. | | 11,79 | 18,14 | 9,48 | 22,92 | | VIA009 | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,196,47 | 18.9. | | 11,71 | 19,13 | 7,97 | - | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 138,94 | 18.9. | | 11,67 | 17,43 | 6,98 | - | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 269,52 | 18.9. | | 11,67 | 17,97 | 9,00 | 20,41 | | VIA012 | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,381,86 | 18.9. | | 11,66 | 19,07 | 6,46 | 44,87 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 291,25 | 18.9. | | 11,19 | 17,27 | 7,09 | 16,60 | | A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,169,29 | 18.9. | | 10,14 | 14,06 | - | - | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 137,36 | 18.9. | | 9,71 | 14,99 | 3,76 | 13,57 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,553,88 | 18.9. | | 9,54 | 13,20 | 6,48 | 37,90 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,466,76 | 18.9. | | 9,34 | 12,92 | 5,30 | 32,00 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 214,24 | 18.9. | | 9,22 | 14,27 | 2,20 | 10,46 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,430,34 | 18.9. | | 8,95 | 12,36 | 3,84 | 29,16 | | A2PMVV | SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,697,45 | 18.9. | | 8,92 | 14,50 | 10,18 | - | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,115,84 | 18.9. | | 8,77 | 12,02 | - | - | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,674,58 | 18.9. | | 8,74 | 14,23 | 9,47 | 43,90 | | VIA005 | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,259,48 | 18.9. | | 8,71 | 14,16 | 9,22 | - | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,094,89 | 18.9. | | 8,20 | 11,12 | - | - | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,570,51 | 18.9. | | 8,13 | 13,34 | 6,94 | - | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,310,65 | 18.9. | | 8,00 | 10,81 | -0,99 | 20,51 | |
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