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A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,579,97 | 7.11. |   | -10,05 | 1,56 | -5,88 | 50,15 |  | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,296,00 | 7.11. | | -8,76 | 3,28 | 0,26 | - | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,785,83 | 7.11. | | -10,44 | 1,05 | -7,17 | 50,21 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,074,40 | 7.11. | | 17,71 | 11,38 | -36,21 | -30,39 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,567,73 | 7.11. | | 19,47 | 13,27 | -32,09 | -23,28 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,208,93 | 7.11. | | 18,49 | 12,36 | -34,38 | -28,89 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 922,11 | 7.11. | | 18,16 | 11,89 | -35,04 | -28,41 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,032,11 | 7.11. | | 19,98 | 13,84 | -31,05 | -21,26 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,224,73 | 7.11. | | 6,45 | 10,87 | -7,22 | 12,29 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,289,61 | 7.11. | | 8,79 | 13,68 | -2,63 | 18,28 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,449,42 | 7.11. | | 10,40 | 15,77 | 3,61 | 29,55 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,234,90 | 7.11. | | 6,89 | 11,41 | -5,90 | 14,44 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,326,34 | 7.11. | | 9,29 | 14,33 | -1,30 | 21,02 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,487,33 | 7.11. | | 10,88 | 16,35 | 5,08 | 32,42 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,108,43 | 7.11. | | 9,54 | 14,64 | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,576,22 | 7.11. | | 11,12 | 16,64 | 6,02 | 38,23 | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,130,61 | 7.11. | | 10,21 | 15,48 | - | - | | A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,187,32 | 7.11. | | 11,84 | 17,52 | - | - | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,040,67 | 7.11. | | 5,71 | 7,75 | 5,71 | 7,50 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 976,47 | 7.11. | | 5,06 | 6,97 | 3,36 | - | |
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