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KAG: E.I. Sturdza Str. M.
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A41DUP | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR | EUR | 1,056,79 | 16.4. |   | 1,51 | 10,20 | - | - |  | A41DUN | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD | USD | 1,085,02 | 16.4. | | 2,15 | 12,85 | - | - | | A4250C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND R EUR UH | EUR | 997,80 | 16.4. |  | - | - | - | - | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,179,55 | 16.4. | | 1,72 | 10,96 | - | - | | A2PBUG | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI GBP | GBP | 1,102,23 | 16.4. | | 2,27 | 13,23 | - | - | | A3D556 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF | CHF | 1,028,48 | 16.4. | | -0,51 | 4,58 | - | - | | A3C2MD | VIA ALTERNATIVE-LIQUID PRIVATE CHF | CHF | 920,62 | 16.4. | | -0,65 | - | - | - | | A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,369,01 | 16.4. | | 5,60 | 22,06 | - | - | | A40R5U | VIA SMART-EQUITY US Y USD | USD | 1,611,75 | 16.4. | | 3,82 | 36,60 | - | - | | A400FX | VIA SMART-EQUITY WORLD Y USD | USD | 1,714,71 | 16.4. | | 8,50 | 43,13 | - | - | |
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