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A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,020,35 | 16.10. |  | 4,10 | 5,01 | 12,87 | - |  | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,439,42 | 16.10. |  | 14,37 | 12,40 | 54,64 | - |  | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,915,04 | 16.10. |  | 14,42 | 12,47 | 54,89 | 59,14 |  | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,781,04 | 16.10. |  | 13,72 | 11,60 | 51,32 | 53,17 |  | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,944,70 | 16.10. |  | 14,56 | 12,65 | 55,85 | - |  | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,489,00 | 16.10. |  | 9,14 | 9,30 | 69,95 | - |  | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,088,78 | 16.10. |  | 10,92 | 11,43 | 80,64 | 95,81 |  | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 2,878,36 | 16.10. |  | 10,33 | 10,67 | 77,07 | - |  | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,129,46 | 16.10. |  | 10,83 | 11,39 | 81,20 | - |  | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,402,08 | 16.10. |  | 16,46 | 13,21 | 66,00 | - |  | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,027,30 | 16.10. |  | 18,44 | 15,73 | 75,60 | 67,58 |  | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,802,36 | 16.10. |  | 20,92 | 18,52 | 88,52 | 86,37 |  | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,604,23 | 16.10. |  | 15,78 | 12,34 | 63,04 | 53,08 |  | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,784,44 | 16.10. |  | 17,75 | 14,84 | 73,99 | 63,55 |  | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,607,43 | 16.10. |  | 20,15 | 17,59 | 84,65 | - |  | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,831,74 | 16.10. |  | 20,99 | 18,63 | 88,93 | - |  | A3C2MT | VIA SMART-EQUITY WORLD X USD | USD | 3,061,23 | 16.10. |  | 21,68 | 19,68 | 97,28 | 98,45 |  |
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