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A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND - SI JPY | JPY | 60,113,86 | 16.10. |   | 20,23 | - | - | - |  | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,141,09 | 16.10. | | 18,56 | 26,08 | 110,85 | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,231,09 | 16.10. | | 20,29 | 28,47 | 121,59 | 123,30 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 261,126,00 | 16.10. | | 19,04 | 26,30 | 107,49 | 221,07 | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,196,65 | 16.10. | | 20,80 | 29,20 | 127,34 | - | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 112,649,60 | 16.10. | | 19,55 | 27,00 | 111,91 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,629,39 | 16.10. | | 22,86 | 31,75 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 312,627,50 | 16.10. | | 19,09 | 26,29 | 108,27 | 222,44 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 217,85 | 16.10. | | 1,93 | 0,11 | 26,39 | 18,90 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 304,16 | 16.10. | | 3,84 | 2,59 | 35,56 | 28,38 | | A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 178,46 | 4.9. | | 2,98 | 4,66 | 37,84 | 39,84 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 140,61 | 16.10. | | 2,43 | 0,74 | 28,33 | 22,20 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 283,29 | 16.10. | | 4,33 | 3,21 | 38,02 | 32,29 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 222,44 | 16.10. | | 5,67 | 4,81 | 43,57 | - | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 180,12 | 16.10. | | 6,15 | 5,30 | 47,10 | - | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 145,34 | 16.10. | | 4,34 | 3,21 | 36,70 | - | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 157,97 | 16.10. | | 4,46 | 3,37 | 38,64 | 33,27 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,456,92 | 16.10. | | 4,32 | -0,23 | 7,53 | 25,99 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 1,954,98 | 16.10. | | 6,21 | 2,15 | 15,17 | 35,35 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,172,25 | 16.10. | | 4,72 | 0,25 | 8,91 | - | |
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