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A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,018,53 | 13.10. |  | 3,91 | 5,11 | 12,70 | - |  | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,432,74 | 13.10. |  | 13,84 | 11,34 | 57,53 | - |  | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,906,15 | 13.10. |  | 13,89 | 11,40 | 57,79 | 56,94 |  | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,772,88 | 13.10. |  | 13,20 | 10,54 | 54,15 | 51,05 |  | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,935,64 | 13.10. |  | 14,02 | 11,58 | 58,77 | - |  | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,497,05 | 13.10. |  | 9,50 | 9,65 | 69,88 | - |  | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,097,57 | 13.10. |  | 11,24 | 11,73 | 80,48 | 94,97 |  | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 2,886,72 | 13.10. |  | 10,65 | 10,97 | 76,91 | - |  | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,138,31 | 13.10. |  | 11,15 | 11,68 | 81,04 | - |  | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,396,46 | 13.10. |  | 15,99 | 12,21 | 65,90 | - |  | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,018,67 | 13.10. |  | 17,93 | 14,71 | 75,51 | 65,36 |  | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,789,14 | 13.10. |  | 20,35 | 17,42 | 88,54 | 83,87 |  | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,597,88 | 13.10. |  | 15,32 | 11,35 | 62,95 | 51,09 |  | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,776,96 | 13.10. |  | 17,25 | 13,83 | 74,08 | 61,42 |  | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,595,94 | 13.10. |  | 19,62 | 16,53 | 84,74 | - |  | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,819,03 | 13.10. |  | 20,45 | 17,56 | 89,03 | - |  | A3C2MT | VIA SMART-EQUITY WORLD X USD | USD | 3,047,34 | 13.10. |  | 21,12 | 18,66 | 97,12 | 95,85 |  |
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