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A40F9P | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M USD | USD | 131,66 | 16.4. |   | 6,39 | 32,45 | - | - |  | A40F9K | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI USD | USD | 131,31 | 16.4. | | 6,33 | 32,26 | - | - | | A40F9S | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M GBP | GBP | 129,87 | 16.4. | | 6,28 | 31,90 | - | - | | A40F9F | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 USD | USD | 130,68 | 16.4. | | 6,26 | 31,93 | - | - | | A40F9N | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI GBP | GBP | 129,67 | 16.4. | | 6,20 | 31,56 | - | - | | A40F9E | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 USD | USD | 128,33 | 16.4. | | 6,08 | 31,89 | - | - | | A3C2ME | VIA SMART-EQUITY EUROPE X EUR | EUR | 2,237,49 | 16.4. | | 5,71 | 22,49 | 45,01 | 47,53 | | A40F9L | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI EUR | EUR | 126,34 | 16.4. | | 5,68 | 29,18 | - | - | | A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,369,01 | 16.4. | | 5,60 | 22,06 | - | - | | A40F9G | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 EUR | EUR | 125,58 | 16.4. | | 5,59 | 28,73 | - | - | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,103,72 | 16.4. | | 5,56 | 21,83 | 42,76 | 43,31 | | A3C2MK | VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR | EUR | 1,573,07 | 16.4. | | 5,54 | 21,83 | 42,62 | 43,23 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,069,41 | 16.4. | | 5,49 | 21,63 | 41,89 | 41,87 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,555,09 | 16.4. | | 5,48 | 21,56 | 41,66 | 41,64 | | A40F9T | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 EUR | EUR | 124,18 | 16.4. | | 5,44 | 29,19 | - | - | | 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 | | A40F9R | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M CHF | CHF | 121,81 | 16.4. | | 5,05 | 26,57 | - | - | | A40F9M | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI CHF | CHF | 121,48 | 16.4. | | 5,03 | 26,40 | - | - | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,727,49 | 16.4. | | 4,53 | 17,95 | 29,30 | 25,79 | |
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