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A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,652,03 | 29.1. |   | 3,69 | 9,82 | 28,17 | 24,86 |  | A41DUP | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR | EUR | 1,077,32 | 29.1. | | 3,48 | - | - | - | | A41DUN | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD | USD | 1,100,97 | 29.1. | | 3,65 | - | - | - | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,200,68 | 29.1. | | 3,54 | 7,46 | - | - | | A2PBUG | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI GBP | GBP | 1,117,68 | 29.1. | | 3,71 | - | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,756,14 | 29.1. | | 3,71 | 10,10 | 29,14 | 27,67 | | A3D556 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF | CHF | 1,036,42 | 30.1. | | 0,26 | 2,70 | - | - | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,110,44 | 30.1. | | 0,48 | 5,02 | 14,43 | 18,01 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,321,48 | 30.1. | | 0,64 | 7,48 | 21,25 | 28,07 | | A3C2MD | VIA ALTERNATIVE-LIQUID PRIVATE CHF | CHF | 928,53 | 30.1. | | 0,20 | - | - | - | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,036,40 | 30.1. | | 0,45 | 4,54 | 12,31 | 14,19 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,512,12 | 30.1. |  | 2,56 | 13,40 | 42,31 | 51,21 | | A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,455,39 | 30.1. | | 2,49 | 12,51 | 39,03 | 45,54 | | A3C2MK | VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR | EUR | 1,528,92 | 30.1. | | 2,58 | 13,65 | 43,28 | 52,89 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,012,03 | 30.1. | | 2,57 | 13,46 | 42,54 | 56,39 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,690,56 | 30.1. | | 2,30 | 10,08 | 30,02 | 39,42 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,867,10 | 30.1. | | 2,50 | 12,59 | 39,26 | 50,62 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,044,49 | 30.1. | | 2,59 | 13,65 | 43,43 | 57,92 | | A3C2ME | VIA SMART-EQUITY EUROPE X EUR | EUR | 2,172,32 | 30.1. | | 2,63 | 14,27 | 45,70 | 62,73 | | A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,330,09 | 30.1. | | 2,60 | 13,87 | - | - | |
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