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KAG: E.I. Sturdza Str. M.
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A40F9K | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI USD | USD | 132,69 | 22.4. |   | 7,45 | 31,51 | - | - |  | A40F9S | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M GBP | GBP | 131,24 | 22.4. | | 7,40 | 31,16 | - | - | | A40F9F | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 USD | USD | 132,05 | 22.4. | | 7,38 | 31,18 | - | - | | A40F9N | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI GBP | GBP | 131,03 | 22.4. | | 7,31 | 30,83 | - | - | | A40F9E | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 USD | USD | 129,66 | 22.4. | | 7,18 | 31,23 | - | - | | A40F9L | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI EUR | EUR | 127,65 | 22.4. | | 6,78 | 28,49 | - | - | | A40F9G | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 EUR | EUR | 126,87 | 22.4. | | 6,68 | 28,02 | - | - | | A40F9T | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 EUR | EUR | 125,45 | 22.4. | | 6,52 | 28,57 | - | - | | A40F9R | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M CHF | CHF | 123,04 | 22.4. | | 6,11 | 25,87 | - | - | | A40F9M | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI CHF | CHF | 122,70 | 22.4. | | 6,09 | 25,69 | - | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,290,23 | 22.4. | | 6,01 | 36,48 | - | - | | A3C2ME | VIA SMART-EQUITY EUROPE X EUR | EUR | 2,228,69 | 22.4. | | 5,29 | 21,51 | 44,21 | 48,02 | | A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,695,61 | 22.4. |  | 5,23 | 38,32 | 89,18 | 84,35 | | A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,363,54 | 22.4. | | 5,18 | 21,09 | - | - | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,095,27 | 22.4. | | 5,13 | 20,87 | 41,97 | 43,92 | | A3C2MK | VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR | EUR | 1,566,74 | 22.4. | | 5,12 | 20,85 | 41,84 | 43,85 | | A40R5U | VIA SMART-EQUITY US Y USD | USD | 1,631,90 | 22.4. | | 5,12 | 37,84 | - | - | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,061,03 | 22.4. | | 5,06 | 20,66 | 41,11 | 42,47 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,548,78 | 22.4. | | 5,05 | 20,59 | 40,89 | 42,25 | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,459,86 | 22.4. | | 4,95 | 36,27 | 81,86 | 74,48 | |
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