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KAG: E.I. Sturdza Str. M.
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A3C2ME | VIA SMART-EQUITY EUROPE X EUR | EUR | 2,266,41 | 17.4. |   | 7,07 | 24,07 | 46,88 | 49,37 |  | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,130,88 | 17.4. | | 6,92 | 23,43 | 44,60 | 45,21 | | A3C2MK | VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR | EUR | 1,593,38 | 17.4. | | 6,91 | 23,41 | 44,46 | 45,16 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,096,12 | 17.4. | | 6,85 | 23,21 | 43,72 | 43,76 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,575,16 | 17.4. | | 6,84 | 23,14 | 43,49 | 43,55 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,942,05 | 17.4. | | 6,61 | 22,27 | 40,42 | 38,36 | | A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,513,66 | 17.4. | | 6,60 | 22,18 | 40,19 | 38,10 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 188,49 | 17.4. | | 2,97 | 17,31 | 31,80 | 38,21 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,749,52 | 17.4. | | 5,87 | 19,48 | 30,95 | 27,47 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 232,51 | 17.4. | | 2,85 | 17,02 | 29,62 | 32,54 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,751,27 | 17.4. | | 3,42 | 15,59 | 26,68 | 23,34 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,646,57 | 17.4. | | 3,35 | 15,30 | 25,73 | 21,09 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 163,76 | 17.4. | | 2,41 | 15,06 | 24,95 | 26,11 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 293,46 | 17.4. | | 2,36 | 14,89 | 24,38 | 25,19 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,593,07 | 17.4. | | 3,20 | 14,73 | 23,86 | 18,26 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 150,56 | 17.4. | | 2,36 | 14,90 | 23,22 | 22,28 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 314,13 | 17.4. | | 2,18 | 14,20 | 22,18 | 21,49 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,320,36 | 17.4. |  | 0,56 | 9,22 | 21,20 | 23,76 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,420,39 | 17.4. | | 2,69 | 12,57 | 17,98 | 9,60 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,371,54 | 17.4. | | 2,53 | 12,03 | 16,20 | 7,14 | |
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