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A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,270,46 | 21.11. |   | 25,72 | 30,51 | 114,08 | - |  | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,371,30 | 21.11. | | 27,85 | 33,05 | 125,29 | 119,76 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 277,199,30 | 21.11. | | 26,37 | 31,09 | 110,92 | 215,22 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,376,11 | 21.11. | | 26,51 | 31,40 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,469,93 | 21.11. | | 28,67 | 33,96 | 131,51 | - | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 119,848,00 | 21.11. | | 27,19 | 31,99 | 115,85 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,738,79 | 21.11. | | 31,11 | 36,64 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 332,161,80 | 21.11. | | 26,53 | 31,23 | 111,88 | 216,83 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 64,272,00 | 21.11. | | 28,54 | - | - | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,201,51 | 21.11. | | - | - | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 64,188,66 | 21.11. | | 28,38 | - | - | - | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,423,70 | 21.11. | | 29,05 | 34,05 | - | - | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 211,02 | 24.11. | | -1,27 | -0,96 | 14,88 | 15,19 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 295,42 | 24.11. | | 0,86 | 1,47 | 23,33 | 24,70 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 136,33 | 24.11. | | -0,69 | -0,31 | 16,68 | 18,39 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 275,33 | 24.11. | | 1,40 | 2,08 | 25,57 | 28,50 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 216,65 | 24.11. | | 2,92 | 3,75 | 30,80 | - | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 175,46 | 24.11. | | 3,40 | 4,25 | 33,43 | - | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 141,26 | 24.11. | | 1,41 | 2,08 | 24,38 | - | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 153,55 | 24.11. | | 1,54 | 2,23 | 26,13 | 29,46 | |
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