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A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,344,83 | 13.10. |   | 6,41 | 4,22 | 23,64 | 13,01 |  | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 179,35 | 13.10. | | 5,69 | 4,69 | 49,91 | - | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,178,36 | 13.10. | | 5,26 | 1,17 | 11,92 | - | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 221,50 | 13.10. | | 5,22 | 4,21 | 46,28 | - | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,267,44 | 13.10. | | 5,03 | 2,43 | 17,34 | 7,84 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,464,57 | 13.10. | | 4,87 | 0,69 | 10,51 | 26,29 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,250,29 | 13.10. | | 4,58 | 1,85 | 15,55 | 5,26 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,090,24 | 13.10. | | 4,25 | 5,60 | 14,98 | 19,34 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 157,34 | 13.10. | | 4,05 | 2,80 | 41,30 | 31,45 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 144,77 | 13.10. | | 3,93 | 2,64 | 39,34 | - | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 282,17 | 13.10. | | 3,92 | 2,64 | 40,66 | 30,47 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,018,53 | 13.10. | | 3,91 | 5,11 | 12,70 | - | | 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 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 302,97 | 13.10. | | 3,44 | 2,03 | 38,16 | 26,62 | | 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 | 140,09 | 13.10. | | 2,05 | 0,19 | 30,82 | 20,55 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 217,05 | 13.10. | | 1,55 | -0,43 | 28,83 | 17,30 | |
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