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A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 3,314,44 | 28.11. |   | 26,57 | 23,14 | 109,90 | - |  | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 251,433,70 | 28.11. | | 22,45 | 18,80 | 95,90 | 126,88 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 210,101,90 | 28.11. | | 22,73 | 18,70 | 95,21 | 126,02 | | VIA003 | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 2,953,00 | 27.11. |  | 30,27 | 38,62 | 31,87 | - | | VIA001 | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 2,912,81 | 27.11. | | 30,06 | 38,38 | 31,08 | 98,27 | | VIA007 | VIA SMART-EQUITY WORLD X USD | USD | 2,583,38 | 27.11. | | 22,12 | 29,75 | 28,93 | 81,02 | | VIA002 | VIA SMART-EQUITY US PRIVATE USD | USD | 2,731,05 | 27.11. | | 29,22 | 37,42 | 28,38 | - | | VIA004 | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,404,95 | 27.11. | | 20,09 | 27,35 | 23,80 | - | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,381,76 | 27.11. | | 19,84 | 27,08 | 23,20 | 69,92 | | VIA006 | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,390,32 | 27.11. | | 28,36 | 36,31 | 22,80 | - | | VIA011 | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,231,79 | 27.11. | | 19,07 | 26,19 | 20,68 | - | | VIA008 | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 1,762,29 | 27.11. | | 18,22 | 25,08 | 14,66 | 53,52 | | VIA010 | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,561,63 | 27.11. | | 18,16 | 25,04 | 13,55 | 48,98 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 167,61 | 28.11. | | 12,91 | 18,61 | 12,67 | - | | A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 171,26 | 28.11. | | 12,25 | 17,87 | 10,63 | 20,96 | | VIA009 | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,242,76 | 27.11. | | 16,03 | 22,56 | 10,14 | - | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 207,94 | 28.11. | | 12,41 | 18,07 | 8,78 | - | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,696,11 | 28.11. | | 8,83 | 14,29 | 8,40 | - | | VIA012 | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,431,14 | 27.11. | | 15,65 | 22,22 | 8,16 | 42,77 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,571,74 | 27.11. | | 10,80 | 13,58 | 7,77 | 35,66 | |
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