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KAG: E.I. Sturdza Str. M.
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A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,442,91 | 22.4. |   | -4,30 | 7,59 | -9,05 | -4,76 |  | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,140,37 | 22.4. | | -5,27 | 18,24 | 14,05 | -37,43 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,200,99 | 22.4. | | -5,34 | 18,12 | - | - | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,816,50 | 22.4. | | -5,42 | 17,65 | 12,36 | -38,97 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,365,26 | 22.4. | | -5,45 | 15,62 | 8,36 | -42,55 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 984,98 | 22.4. | | -5,81 | 15,69 | 7,04 | -43,27 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,200,35 | 22.4. | | -5,89 | 15,11 | 5,53 | -44,83 | | A2JQNU | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF | CHF | 647,96 | 22.4. | | -6,40 | 13,12 | 0,07 | -48,06 | | A2H653 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF | CHF | 595,69 | 22.4. | | -6,58 | 12,61 | -1,28 | -49,27 | | A4250C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND R EUR UH | EUR | 1,002,94 | 22.4. |  | - | - | - | - | |
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