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KAG: E.I. Sturdza Str. M.
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A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,620,52 | 10.10. |   | 22,19 | 30,87 | - | - |  | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,175,24 | 10.10. | | 20,19 | 28,35 | 127,12 | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,220,28 | 10.10. | | 19,71 | 27,74 | 121,45 | 119,30 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 112,101,50 | 10.10. | | 18,97 | 26,15 | 111,73 | - | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 259,918,20 | 10.10. | | 18,49 | 25,57 | 107,35 | 215,42 | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 311,155,60 | 10.10. | | 18,53 | 25,44 | 108,11 | 216,73 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,131,22 | 10.10. | | 18,01 | 25,36 | 110,68 | - | | A3C2MT | VIA SMART-EQUITY WORLD X USD | USD | 3,034,49 | 10.10. | | 20,61 | 19,57 | 97,56 | 93,78 | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,807,28 | 10.10. | | 19,95 | 18,33 | 89,17 | - | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,778,25 | 10.10. | | 19,88 | 18,22 | 88,78 | 81,99 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,585,33 | 10.10. | | 19,14 | 17,29 | 84,90 | - | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,010,45 | 10.10. | | 17,45 | 15,46 | 75,83 | 63,57 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,769,84 | 10.10. | | 16,78 | 14,59 | 74,24 | 59,75 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,203,79 | 10.10. | | 24,31 | 14,34 | 28,59 | -27,71 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,981,04 | 10.10. | | 23,83 | 13,76 | 26,67 | -29,56 | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,390,84 | 10.10. | | 15,52 | 12,95 | 66,22 | - | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,931,36 | 10.10. | | 13,77 | 12,90 | 58,27 | - | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 1,901,97 | 10.10. | | 13,64 | 12,71 | 57,29 | 56,06 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,429,61 | 10.10. | | 13,59 | 12,64 | 57,03 | - | | A3ED2C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z EUR H | EUR | 1,238,35 | 15.8. |  | 11,53 | 12,39 | - | - | |
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