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KAG: E.I. Sturdza Str. M.
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A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,620,20 | 9.10. |   | 16,93 | 14,31 | 66,20 | 53,57 |  | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,952,59 | 9.10. | | 15,02 | 14,17 | 60,01 | - | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,922,89 | 9.10. | | 14,89 | 13,99 | 59,02 | 58,58 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,445,34 | 9.10. | | 14,84 | 13,92 | 58,76 | - | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,788,61 | 9.10. | | 14,20 | 13,10 | 55,35 | 52,63 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,131,41 | 9.10. | | 12,45 | 14,76 | 85,38 | 99,16 | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,172,47 | 9.10. | | 12,36 | 14,71 | 85,95 | - | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 2,918,50 | 9.10. | | 11,87 | 13,98 | 81,71 | - | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,238,35 | 15.8. |  | 11,53 | 12,39 | - | - | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,524,70 | 9.10. | | 10,71 | 12,61 | 74,46 | - | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,407,07 | 9.10. | | 10,30 | 6,26 | 31,53 | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,698,39 | 9.10. | | 9,57 | 8,71 | 35,42 | 32,09 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,598,93 | 9.10. | | 9,36 | 8,44 | 34,67 | 28,17 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,551,01 | 9.10. | | 8,94 | 7,89 | 32,70 | 25,22 | | A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,272,91 | 15.8. | | 8,90 | 10,45 | - | - | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,679,12 | 9.10. | | 8,24 | 3,85 | 22,93 | 40,30 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 1,984,73 | 9.10. | | 7,83 | 3,33 | 21,14 | 37,08 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,889,17 | 9.10. | | 7,83 | 3,33 | 21,15 | 37,12 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,169,09 | 9.10. | | 7,50 | 6,28 | - | - | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,395,36 | 9.10. | | 7,29 | 5,98 | 25,86 | 16,72 | |
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