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A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 185,23 | 5.2. |   | 1,19 | 3,47 | 31,66 | 44,88 |  | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,270,37 | 5.2. | | 1,13 | 1,29 | 9,12 | 4,31 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,251,20 | 5.2. | | 1,08 | 0,77 | 7,34 | 1,80 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 161,60 | 5.2. | | 1,06 | 1,42 | 24,78 | 32,77 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 289,68 | 5.2. | | 1,04 | 1,28 | 24,22 | 31,80 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 148,62 | 5.2. | | 1,04 | 1,27 | 23,06 | 28,73 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 310,44 | 5.2. | | 0,98 | 0,67 | 22,02 | 27,91 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,325,12 | 5.2. | | 0,92 | 7,67 | 21,36 | 27,36 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 142,74 | 5.2. | | 0,80 | -1,05 | 15,58 | 20,95 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 220,67 | 5.2. | | 0,74 | -1,68 | 13,45 | 17,66 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,113,31 | 5.2. | | 0,74 | 5,20 | 14,50 | 17,34 | | A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,537,27 | 5.2. | | 0,72 | 14,07 | 77,51 | 91,94 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,039,21 | 5.2. | | 0,72 | 4,74 | 12,41 | 13,55 | | A40R5U | VIA SMART-EQUITY US Y USD | USD | 1,563,13 | 5.2. | | 0,69 | 13,67 | - | - | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,212,08 | 5.2. | | 0,69 | 25,53 | 7,99 | -35,99 | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,318,93 | 5.2. | | 0,67 | 12,53 | 70,82 | 81,85 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,277,17 | 5.2. | | 0,66 | 25,18 | - | - | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,273,92 | 5.2. | | 0,65 | 12,58 | 70,30 | 81,29 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,996,73 | 5.2. | | 0,63 | 24,91 | 6,38 | -37,63 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,517,28 | 5.2. | | 0,63 | 22,13 | 2,64 | -41,36 | |
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