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A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 181,43 | 9.10. |   | 6,92 | 6,99 | 50,95 | - |  | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,351,09 | 9.10. | | 6,91 | 5,48 | 24,12 | 14,06 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 224,08 | 9.10. | | 6,45 | 6,51 | 47,30 | - | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,190,38 | 9.10. | | 6,34 | 1,39 | 14,60 | - | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,479,59 | 9.10. | | 5,95 | 0,90 | 13,16 | 27,63 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,273,42 | 9.10. | | 5,52 | 3,65 | 17,77 | 8,84 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 159,18 | 9.10. | | 5,26 | 5,05 | 42,26 | 34,15 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 146,47 | 9.10. | | 5,15 | 4,89 | 40,28 | - | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 285,48 | 9.10. | | 5,14 | 4,89 | 41,62 | 33,16 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,256,27 | 9.10. | | 5,08 | 3,06 | 16,01 | 6,24 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 306,55 | 9.10. | | 4,66 | 4,27 | 39,11 | 29,23 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,090,50 | 9.10. | | 4,27 | 6,02 | 14,93 | 19,48 | | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,018,92 | 9.10. | | 3,95 | 5,53 | 12,67 | - | | A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 156,88 | 15.8. | | 3,67 | 6,33 | 23,36 | 31,04 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 141,76 | 9.10. | | 3,26 | 2,38 | 31,71 | 23,04 | | A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 178,46 | 4.9. |  | 2,98 | 4,66 | 37,84 | 39,84 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 219,64 | 9.10. | | 2,77 | 1,73 | 29,71 | 19,71 | |
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