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KAG: E.I. Sturdza Str. M.
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A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,369,01 | 16.4. |   | 5,60 | 22,06 | - | - |  | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,153,96 | 16.4. | | -4,14 | 21,86 | 9,60 | -35,76 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,103,72 | 16.4. | | 5,56 | 21,83 | 42,76 | 43,31 | | A3C2MK | VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR | EUR | 1,573,07 | 16.4. | | 5,54 | 21,83 | 42,62 | 43,23 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,215,34 | 16.4. | | -4,21 | 21,68 | - | - | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,069,41 | 16.4. | | 5,49 | 21,63 | 41,89 | 41,87 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,555,09 | 16.4. | | 5,48 | 21,56 | 41,66 | 41,64 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,850,29 | 16.4. | | -4,28 | 21,25 | 7,97 | -37,37 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,917,35 | 16.4. | | 5,26 | 20,70 | 38,64 | 36,53 | | A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,494,41 | 16.4. | | 5,24 | 20,62 | 38,41 | 36,26 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 996,78 | 16.4. | | -4,68 | 19,19 | 2,84 | -41,78 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,393,58 | 16.4. | | -4,32 | 19,15 | 4,11 | -41,06 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,226,90 | 16.4. | | -4,76 | 18,61 | 1,39 | -43,37 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,727,49 | 16.4. | | 4,53 | 17,95 | 29,30 | 25,79 | | A2JQNU | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF | CHF | 655,86 | 16.4. | | -5,26 | 16,54 | -3,83 | -46,68 | | A2H653 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF | CHF | 603,00 | 16.4. | | -5,43 | 16,02 | -5,16 | -47,97 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 184,97 | 16.4. |  | 1,04 | 14,59 | 29,34 | 35,79 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,440,39 | 16.4. | | -0,67 | 14,52 | 5,11 | 18,66 | | A2AR35 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP | GBP | 104,46 | 16.4. | | 0,96 | 14,45 | - | - | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 228,18 | 16.4. | | 0,93 | 14,31 | 27,20 | 30,21 | |
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