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A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,271,22 | 15.10. |   | 5,34 | 3,51 | 17,17 | 8,73 |  | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 1,938,53 | 15.10. | | 5,32 | 0,86 | 14,20 | 35,25 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,845,20 | 15.10. | | 5,32 | 0,86 | 14,21 | 35,29 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 221,31 | 15.10. | | 5,13 | 4,22 | 42,84 | - | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,254,00 | 15.10. | | 4,89 | 2,92 | 15,38 | 6,14 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,091,25 | 15.10. | | 4,34 | 5,65 | 15,04 | 19,86 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,019,52 | 15.10. | | 4,01 | 5,16 | 12,78 | - | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 157,19 | 15.10. | | 3,95 | 2,79 | 37,96 | 33,93 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,162,57 | 15.10. | | 3,85 | -1,01 | 8,01 | - | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 144,63 | 15.10. | | 3,83 | 2,64 | 36,03 | - | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 281,90 | 15.10. | | 3,82 | 2,64 | 37,34 | 32,94 | | A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 156,88 | 15.8. |  | 3,67 | 6,33 | 23,36 | 31,04 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,444,91 | 15.10. | | 3,46 | -1,48 | 6,65 | 25,92 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 302,67 | 15.10. | | 3,34 | 2,03 | 34,90 | 29,02 | | A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 178,46 | 4.9. | | 2,98 | 4,66 | 37,84 | 39,84 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 139,95 | 15.10. | | 1,94 | 0,19 | 27,73 | 22,83 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 216,82 | 15.10. | | 1,45 | -0,43 | 25,79 | 19,51 | |
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