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KAG: E.I. Sturdza Str. M.
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A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,733,27 | 16.4. |   | 2,36 | 13,65 | 25,38 | 21,83 |  | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,629,66 | 16.4. | | 2,29 | 13,36 | 24,44 | 19,64 | | A2PBUG | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI GBP | GBP | 1,102,23 | 16.4. | | 2,27 | 13,23 | - | - | | A41DUN | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD | USD | 1,085,02 | 16.4. | | 2,15 | 12,85 | - | - | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,576,73 | 16.4. | | 2,14 | 12,80 | 22,59 | 16,84 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 160,72 | 16.4. | | 0,51 | 12,39 | 22,63 | 23,91 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 147,77 | 16.4. | | 0,46 | 12,23 | 20,93 | 20,14 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 288,02 | 16.4. | | 0,46 | 12,22 | 22,08 | 23,00 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,700,87 | 16.4. |  | -1,24 | 11,96 | -1,09 | 7,25 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 308,31 | 16.4. | | 0,29 | 11,55 | 19,91 | 19,37 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,908,70 | 16.4. | | -1,39 | 11,41 | -2,56 | 4,82 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,005,24 | 16.4. | | -1,39 | 11,41 | -2,56 | 4,76 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,179,55 | 16.4. | | 1,72 | 10,96 | - | - | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,406,01 | 16.4. | | 1,65 | 10,68 | 16,78 | 8,29 | | A41DUP | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR | EUR | 1,056,79 | 16.4. | | 1,51 | 10,20 | - | - | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,357,66 | 16.4. | | 1,50 | 10,14 | 15,02 | 5,86 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 141,25 | 16.4. | | -0,25 | 9,61 | 13,44 | 12,45 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,323,29 | 16.4. | | 0,78 | 9,58 | 21,47 | 24,00 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,190,53 | 16.4. | | -1,96 | 9,35 | -8,20 | -1,47 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 218,12 | 16.4. | | -0,42 | 8,92 | 11,34 | 9,40 | |
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