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A40F9S | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M GBP | GBP | 129,17 | 26.2. |   | 5,70 | 21,06 | - | - |  | A40F9P | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M USD | USD | 130,81 | 26.2. | | 5,71 | 21,79 | - | - | | A40F9M | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI CHF | CHF | 121,51 | 26.2. | | 5,06 | 16,30 | - | - | | A40F9L | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI EUR | EUR | 125,96 | 26.2. | | 5,36 | 18,76 | - | - | | A40F9N | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI GBP | GBP | 129,01 | 26.2. | | 5,66 | 20,80 | - | - | | A40F9K | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI USD | USD | 130,49 | 26.2. | | 5,67 | 21,60 | - | - | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,270,89 | 26.2. | | 2,67 | 3,80 | 12,34 | 4,60 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,379,25 | 26.2. | | 3,11 | 6,15 | 20,50 | 13,33 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,596,53 | 26.2. | | 3,42 | 8,77 | 28,44 | 24,84 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,290,78 | 26.2. | | 2,75 | 4,33 | 14,20 | 7,25 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,427,36 | 26.2. | | 3,19 | 6,66 | 22,37 | 15,92 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,649,02 | 26.2. | | 3,50 | 9,31 | 30,39 | 27,84 | | A41DUP | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR | EUR | 1,073,51 | 26.2. | | 3,12 | 7,35 | - | - | | A41DUN | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD | USD | 1,098,58 | 26.2. | | 3,43 | 9,86 | - | - | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,197,08 | 26.2. | | 3,23 | 6,95 | - | - | | A2PBUG | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI GBP | GBP | 1,115,82 | 26.2. | | 3,53 | 11,58 | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,753,27 | 26.2. | | 3,54 | 9,58 | 31,37 | 31,24 | | A3D556 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF | CHF | 1,055,94 | 26.2. | | 2,15 | 4,84 | - | - | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,133,34 | 26.2. | | 2,55 | 7,19 | 16,44 | 19,49 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,350,42 | 26.2. | | 2,85 | 9,78 | 23,46 | 29,78 | |
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