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KAG: E.I. Sturdza Str. M.
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A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 171,18 | 1.5. |   | -1,22 | 3,32 | 22,98 | 36,62 |  | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,659,43 | 30.4. | | 5,96 | 6,98 | 22,73 | 64,73 | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,206,98 | 30.4. | | 0,25 | 7,63 | 21,98 | - | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 207,68 | 1.5. | | -1,34 | 3,31 | 21,19 | - | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,386,12 | 30.4. | | 0,04 | 6,89 | 19,68 | 60,43 | | A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 148,80 | 1.5. | | -1,67 | 2,33 | 17,76 | 29,79 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 148,68 | 1.5. | | -1,68 | 2,28 | 17,59 | 29,21 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 266,82 | 1.5. | | -1,73 | 2,13 | 17,06 | 28,25 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 136,89 | 1.5. | | -1,73 | 1,64 | 15,41 | - | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 287,27 | 1.5. | | -1,92 | 1,52 | 14,98 | 24,95 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,566,04 | 1.5. | | 1,03 | 8,98 | 14,95 | 40,10 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,475,97 | 1.5. | | 0,95 | 8,71 | 14,08 | 34,63 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,434,89 | 1.5. | | 0,78 | 8,16 | 12,45 | 31,64 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 133,83 | 1.5. |  | -2,51 | -0,43 | 9,83 | 19,59 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 207,92 | 1.5. | | -2,72 | -1,06 | 8,17 | 16,58 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,303,08 | 1.5. | | 0,19 | 6,62 | 6,69 | 23,68 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,043,91 | 30.4. | | -0,18 | 2,28 | 6,12 | 18,46 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,264,10 | 1.5. | | 0,03 | 6,09 | 5,21 | 20,84 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 975,94 | 30.4. | | -0,43 | 1,52 | 3,72 | - | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,290,22 | 1.5. | | 1,14 | -7,20 | 1,76 | - | |
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