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KAG: E.I. Sturdza Str. M.
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A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,536,14 | 23.4. |   | 4,19 | 18,06 | 39,74 | 40,81 |  | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 3,151,47 | 23.4. | | 4,11 | 32,60 | 77,01 | 64,73 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,893,72 | 23.4. | | 3,96 | 17,22 | 36,75 | 35,74 | | A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,475,98 | 23.4. | | 3,94 | 17,14 | 36,53 | 35,46 | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,703,56 | 23.4. | | 3,60 | 30,67 | 70,53 | 54,25 | | A3C2MQ | VIA SMART-EQUITY US PRIVATE EUR | EUR | 1,614,84 | 23.4. | | 3,33 | 29,74 | 67,50 | 48,85 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,705,21 | 23.4. | | 3,19 | 14,50 | 27,51 | 24,98 | | A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,867,78 | 23.4. | | 2,60 | 27,21 | 58,05 | 39,50 | | A41VH7 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR UH | EUR | 1,012,55 | 23.4. | | 2,01 | - | - | - | | A41VH6 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR UH | EUR | 1,010,94 | 23.4. | | 1,87 | - | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,723,55 | 23.4. | | 1,79 | 12,61 | 24,01 | 20,63 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,620,45 | 23.4. | | 1,71 | 12,33 | 23,09 | 18,53 | | A2PBUG | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI GBP | GBP | 1,096,07 | 23.4. | | 1,70 | 12,21 | - | - | | A41DUN | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD | USD | 1,078,80 | 23.4. | | 1,57 | 11,83 | - | - | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,567,67 | 23.4. | | 1,55 | 11,77 | 21,26 | 15,75 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,172,53 | 23.4. | | 1,11 | 9,95 | - | - | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,397,58 | 23.4. | | 1,04 | 9,67 | 15,55 | 7,28 | | A41DUP | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR | EUR | 1,050,37 | 23.4. | | 0,90 | 9,20 | - | - | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,349,40 | 23.4. | | 0,88 | 9,14 | 13,79 | 4,87 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,321,87 | 23.4. | | 0,67 | 9,08 | 21,38 | 23,53 | |
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