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A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 145,33 | 9.2. |   | 2,63 | -0,03 | 17,67 | 23,19 |  | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 224,66 | 9.2. | | 2,57 | -0,66 | 15,49 | 19,84 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,120,29 | 9.2. | | 1,37 | 5,42 | 15,11 | 17,50 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,046,34 | 9.2. | | 1,41 | 4,99 | 13,08 | 13,78 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,290,16 | 9.2. | | 2,70 | 3,04 | 11,98 | 5,30 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,270,63 | 9.2. | | 2,65 | 2,52 | 10,15 | 2,76 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,217,00 | 9.2. | | 1,09 | 24,34 | 7,06 | -36,73 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 3,008,73 | 9.2. | | 1,04 | 23,72 | 5,46 | -38,35 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,456,53 | 9.2. | | 0,44 | 7,69 | 3,73 | 32,91 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,527,76 | 9.2. | | 1,05 | 20,97 | 1,76 | -42,02 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 1,055,46 | 9.2. | | 0,93 | 21,26 | 0,52 | -42,70 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,358,74 | 9.2. | | 0,88 | 20,60 | -1,02 | -44,20 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,726,94 | 9.2. | | 0,27 | 5,19 | -2,35 | 20,46 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,037,81 | 9.2. | | 0,22 | 4,67 | -3,80 | 17,68 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,939,70 | 9.2. | | 0,22 | 4,67 | -3,80 | 17,74 | | A2JQNU | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF | CHF | 697,19 | 9.2. | | 0,72 | 18,82 | -5,98 | -47,31 | | A2H653 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF | CHF | 641,83 | 9.2. | | 0,66 | 18,29 | -7,25 | -48,61 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,214,75 | 9.2. | | 0,03 | 2,82 | -9,16 | 11,14 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,507,07 | 9.2. | | -0,04 | 2,31 | -10,50 | 8,73 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,658,37 | 9.2. | | 15,85 | 55,85 | - | - | |
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