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A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,415,30 | 8.1. |   | 2,34 | 34,77 | 129,11 | - |  | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,528,20 | 8.1. | | 2,39 | 37,29 | 141,75 | 118,48 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 295,033,10 | 8.1. | | 2,34 | 35,53 | 126,15 | 212,55 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,465,31 | 8.1. | | 2,36 | 35,67 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,770,92 | 8.1. | | 2,41 | 38,30 | 147,98 | 243,37 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 127,685,10 | 8.1. | | 2,36 | 36,54 | 131,04 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,860,42 | 8.1. | | 2,44 | 41,22 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 353,596,50 | 8.1. | | 2,34 | 35,73 | 127,13 | 214,20 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 68,576,00 | 8.1. | | 2,39 | 37,82 | - | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,244,87 | 8.1. |  | 2,28 | - | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 68,449,40 | 8.1. | | 2,37 | 37,57 | - | - | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,520,21 | 8.1. | | 2,40 | 38,81 | - | - | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 223,09 | 8.1. | | 1,85 | 3,58 | 20,33 | 18,97 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 313,28 | 8.1. | | 1,90 | 6,08 | 29,33 | 29,15 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 144,24 | 8.1. | | 1,86 | 4,26 | 22,60 | 22,30 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 292,19 | 8.1. | | 1,92 | 6,72 | 31,66 | 33,08 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 230,48 | 8.1. | | 1,95 | 8,54 | 37,27 | 41,20 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 186,62 | 8.1. | | 1,94 | 9,04 | 39,63 | 46,99 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 149,91 | 8.1. | | 1,92 | 6,72 | 30,44 | 30,70 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 162,98 | 8.1. | | 1,92 | 6,88 | 32,26 | 34,07 | |
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