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KAG: E.I. Sturdza Str. M.
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A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 946,94 | 16.4. |   | -2,21 | 16,08 | -22,26 | -24,80 |  | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,350,67 | 16.4. | | -2,35 | 15,50 | -23,36 | -26,73 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,008,90 | 16.4. | | -2,92 | 13,83 | -26,01 | -31,06 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 836,27 | 16.4. | | -3,09 | 13,52 | -27,28 | -31,22 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 1,877,57 | 16.4. | | -3,21 | 13,00 | -28,65 | -33,12 | | A3C2MT | VIA SMART-EQUITY WORLD X USD | USD | 2,440,23 | 16.4. | | -3,01 | 8,19 | 30,69 | 104,54 | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,130,58 | 16.4. | | 1,82 | 7,90 | - | - | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,263,85 | 16.4. | | -3,27 | 7,09 | 25,09 | - | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,242,53 | 16.4. | | -3,24 | 6,95 | 24,84 | 92,01 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,094,92 | 16.4. | | -3,46 | 6,16 | 22,28 | - | | A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,152,71 | 16.4. | | -1,38 | 5,83 | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,525,16 | 16.4. | | -1,60 | 5,03 | 8,71 | 38,60 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 1,642,64 | 16.4. | | -4,04 | 4,88 | 15,97 | 74,35 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,437,58 | 16.4. | | -1,68 | 4,77 | 7,78 | 33,18 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,726,73 | 16.4. | | 1,72 | 4,67 | 18,66 | - | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,701,35 | 16.4. | | 1,66 | 4,45 | 17,86 | 72,99 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,279,25 | 16.4. | | 1,64 | 4,39 | 17,68 | - | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,397,87 | 16.4. | | -1,82 | 4,25 | 6,24 | 30,23 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,451,97 | 16.4. | | -4,19 | 4,21 | 14,86 | 68,92 | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 2,530,37 | 16.4. | | -10,39 | 3,71 | 24,63 | - | |
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