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A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,611,58 | 18.9. |   | -8,25 | 1,79 | -2,99 | 57,27 |  | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,318,55 | 18.9. | | -7,18 | 3,54 | 3,29 | - | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,822,80 | 18.9. | | -8,58 | 1,28 | -4,28 | 57,33 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 1,775,08 | 18.9. |  | 0,72 | -8,60 | -45,89 | -36,76 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,191,71 | 18.9. | | 1,97 | -7,11 | -42,45 | -30,17 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 1,885,84 | 18.9. | | 1,16 | -7,83 | -44,37 | -35,48 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 788,53 | 18.9. | | 1,04 | -8,20 | -44,87 | -34,97 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 880,36 | 18.9. | | 2,34 | -6,65 | -41,61 | -28,33 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,215,85 | 18.9. | | 5,68 | 7,55 | -6,58 | 12,35 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,275,93 | 18.9. | | 7,64 | 10,28 | -2,26 | 17,73 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,430,34 | 18.9. | | 8,95 | 12,36 | 3,84 | 29,16 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,225,08 | 18.9. | | 6,04 | 8,10 | -5,23 | 14,30 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,310,65 | 18.9. | | 8,00 | 10,81 | -0,99 | 20,51 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,466,76 | 18.9. | | 9,34 | 12,92 | 5,30 | 32,00 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,094,89 | 18.9. | | 8,20 | 11,12 | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,553,88 | 18.9. | | 9,54 | 13,20 | 6,48 | 37,90 | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,115,84 | 18.9. | | 8,77 | 12,02 | - | - | | A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,169,29 | 18.9. | | 10,14 | 14,06 | - | - | | A2PMVV | SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,697,45 | 18.9. | | 8,92 | 14,50 | 10,18 | - | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,025,08 | 18.9. | | 4,13 | 4,86 | 4,01 | 6,32 | |
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