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A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,365,51 | 6.2. |   | 2,08 | 3,74 | 15,88 | 10,58 |  | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,116,73 | 6.2. | | 1,05 | 5,35 | 14,86 | 17,36 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 222,97 | 6.2. | | 1,79 | -1,24 | 14,63 | 19,03 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,042,73 | 6.2. | | 1,06 | 4,91 | 12,79 | 13,62 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,279,10 | 6.2. | | 1,82 | 1,97 | 9,87 | 4,72 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,259,74 | 6.2. | | 1,77 | 1,45 | 8,07 | 2,19 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,198,01 | 6.2. |  | -0,48 | 23,56 | 6,74 | -37,08 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,961,91 | 6.2. | | -0,54 | 22,95 | 5,15 | -38,69 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,448,98 | 6.2. | | -0,08 | 8,03 | 4,68 | 32,03 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,488,37 | 6.2. | | -0,53 | 20,21 | 1,46 | -42,34 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 1,039,07 | 6.2. | | -0,64 | 20,51 | 0,21 | -43,00 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,322,02 | 6.2. | | -0,69 | 19,85 | -1,33 | -44,52 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,718,06 | 6.2. | | -0,24 | 5,52 | -1,49 | 19,66 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,027,42 | 6.2. | | -0,29 | 4,99 | -2,96 | 16,90 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,929,81 | 6.2. | | -0,30 | 4,99 | -2,96 | 16,96 | | A2JQNU | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF | CHF | 686,31 | 6.2. | | -0,86 | 18,07 | -6,29 | -47,61 | | A2H653 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF | CHF | 631,89 | 6.2. | | -0,90 | 17,55 | -7,54 | -48,90 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,208,57 | 6.2. | | -0,48 | 3,13 | -8,42 | 10,40 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,499,45 | 6.2. | | -0,55 | 2,61 | -9,72 | 8,00 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,621,46 | 6.2. | | 13,27 | 51,56 | - | - | |
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