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KAG: E.I. Sturdza Str. M.
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A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,352,43 | 23.4. |   | 4,32 | 18,54 | - | - |  | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,078,19 | 23.4. | | 4,28 | 18,32 | 40,82 | 42,50 | | A3C2MK | VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR | EUR | 1,553,96 | 23.4. | | 4,26 | 18,32 | 40,68 | 42,39 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,044,21 | 23.4. | | 4,21 | 18,13 | 39,96 | 41,06 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,536,14 | 23.4. | | 4,19 | 18,06 | 39,74 | 40,81 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,893,72 | 23.4. | | 3,96 | 17,22 | 36,75 | 35,74 | | A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,475,98 | 23.4. | | 3,94 | 17,14 | 36,53 | 35,46 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,123,43 | 23.4. | | -6,68 | 14,57 | 12,36 | -39,21 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,705,21 | 23.4. | | 3,19 | 14,50 | 27,51 | 24,98 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,183,14 | 23.4. | | -6,75 | 14,41 | - | - | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,774,63 | 23.4. | | -6,82 | 14,00 | 10,69 | -40,70 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,723,55 | 23.4. | | 1,79 | 12,61 | 24,01 | 20,63 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,620,45 | 23.4. | | 1,71 | 12,33 | 23,09 | 18,53 | | A2PBUG | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI GBP | GBP | 1,096,07 | 23.4. | | 1,70 | 12,21 | - | - | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 183,68 | 23.4. |  | 0,34 | 12,08 | 26,74 | 34,82 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 970,12 | 23.4. | | -7,23 | 12,05 | 5,43 | -44,89 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,330,13 | 23.4. | | -6,85 | 12,01 | 6,75 | -44,19 | | A2AR35 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP | GBP | 103,73 | 23.4. | | 0,25 | 11,87 | - | - | | A41DUN | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD | USD | 1,078,80 | 23.4. | | 1,57 | 11,83 | - | - | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 226,58 | 23.4. | | 0,23 | 11,80 | 24,65 | 29,29 | |
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