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A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,759,11 | 26.2. |   | 16,91 | 58,13 | 138,71 | - |  | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,896,25 | 26.2. | | 17,30 | 61,00 | 152,39 | 142,08 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 337,295,40 | 26.2. | | 17,00 | 59,11 | 136,21 | 245,38 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,677,91 | 26.2. | | 17,21 | 59,49 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,476,85 | 26.2. | | 17,57 | 62,42 | 158,84 | 281,52 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 146,291,60 | 26.2. | | 17,27 | 60,53 | 141,28 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 2,140,32 | 26.2. | | 17,85 | 65,97 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 404,555,40 | 26.2. | | 17,09 | 59,47 | 137,21 | 247,45 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 78,866,00 | 26.2. | | 17,75 | 62,66 | - | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,430,96 | 26.2. | | 17,57 | 43,10 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 78,681,75 | 26.2. | | 17,68 | 62,23 | - | - | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,749,80 | 26.2. | | 17,86 | 63,74 | - | - | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 227,59 | 26.2. | | 3,90 | 1,24 | 17,30 | 23,55 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 320,64 | 26.2. | | 4,30 | 3,70 | 26,24 | 34,43 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 147,27 | 26.2. | | 4,00 | 1,89 | 19,51 | 27,00 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 299,29 | 26.2. | | 4,39 | 4,32 | 28,52 | 38,52 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 236,61 | 26.2. | | 4,66 | 6,12 | 33,94 | 46,44 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 191,56 | 26.2. | | 4,64 | 6,58 | 36,17 | 52,48 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 153,55 | 26.2. | | 4,39 | 4,32 | 27,31 | 35,30 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 166,98 | 26.2. | | 4,42 | 4,48 | 29,10 | 39,55 | |
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