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A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,622,88 | 4.6. |   | 11,14 | 43,57 | 105,81 | - |  | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,772,27 | 4.6. | | 12,28 | 46,57 | 118,46 | 110,44 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 321,540,40 | 4.6. | | 11,53 | 44,65 | 104,61 | 198,34 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,594,71 | 4.6. | | 11,40 | 44,64 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,243,92 | 4.6. | | 12,57 | 47,67 | 123,67 | 231,31 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 139,590,30 | 4.6. | | 11,90 | 45,90 | 109,23 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 2,058,60 | 4.6. | | 13,35 | 50,58 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 385,891,90 | 4.6. | | 11,69 | 45,05 | 105,57 | 200,28 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 75,066,00 | 4.6. | | 12,08 | 47,30 | - | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,334,25 | 4.6. | | 9,62 | 32,65 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 74,840,75 | 4.6. | | 11,93 | 46,84 | - | - | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 217,68 | 4.6. |  | -0,62 | -1,05 | 12,37 | 5,26 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 308,78 | 4.6. | | 0,44 | 1,39 | 21,09 | 15,16 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 141,08 | 4.6. | | -0,37 | -0,42 | 14,49 | 8,20 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 288,69 | 4.6. | | 0,70 | 2,00 | 23,28 | 18,67 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 229,20 | 4.6. | | 1,38 | 3,88 | 28,48 | 25,84 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 185,93 | 4.6. | | 1,57 | 4,16 | 30,57 | 31,24 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 148,11 | 4.6. | | 0,69 | 2,00 | 22,12 | 15,91 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 161,13 | 4.6. | | 0,76 | 2,16 | 23,83 | 19,55 | | A2AR35 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP | GBP | 104,95 | 4.6. | | 1,43 | 3,98 | - | - | |
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