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KAG: E.I. Sturdza Str. M.
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A41DUP | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR | EUR | 1,057,50 | 22.4. |   | 1,58 | 10,71 | - | - |  | A41DUN | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD | USD | 1,085,87 | 22.4. | | 2,23 | 13,35 | - | - | | A4250C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND R EUR UH | EUR | 1,002,94 | 22.4. | | - | - | - | - | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,180,47 | 22.4. | | 1,80 | 11,48 | - | - | | A2PBUG | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI GBP | GBP | 1,103,22 | 22.4. | | 2,37 | 13,74 | - | - | | A3D556 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF | CHF | 1,027,30 | 22.4. | | -0,62 | 4,31 | - | - | | A3C2MD | VIA ALTERNATIVE-LIQUID PRIVATE CHF | CHF | 919,56 | 22.4. | | -0,77 | - | - | - | | A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,363,54 | 22.4. |  | 5,18 | 21,09 | - | - | | A40R5U | VIA SMART-EQUITY US Y USD | USD | 1,631,90 | 22.4. | | 5,12 | 37,84 | - | - | | A400FX | VIA SMART-EQUITY WORLD Y USD | USD | 1,733,49 | 22.4. | | 9,69 | 43,18 | - | - | |
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