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A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,649,77 | 16.4. |   | 3,93 | 37,08 | 85,24 | 80,25 |  | A40R5U | VIA SMART-EQUITY US Y USD | USD | 1,611,75 | 16.4. | | 3,82 | 36,60 | - | - | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,562,33 | 16.4. | | 6,85 | 36,01 | 61,13 | 41,87 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,282,26 | 16.4. | | 7,57 | 38,94 | 71,77 | 52,35 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 3,183,71 | 16.4. | | 8,23 | 41,97 | 82,22 | 69,99 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,781,62 | 16.4. | | 6,66 | 35,02 | 58,79 | 37,35 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 2,004,08 | 16.4. | | 7,37 | 38,02 | 70,03 | 49,21 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,953,69 | 16.4. | | 8,01 | 40,99 | 78,67 | 64,02 | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 3,220,77 | 16.4. | | 8,28 | 42,27 | 82,67 | 70,98 | | A400FX | VIA SMART-EQUITY WORLD Y USD | USD | 1,714,71 | 16.4. | | 8,50 | 43,13 | - | - | |
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