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KAG: E.I. Sturdza Str. M.
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A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 2,048,70 | 16.4. |   | 12,81 | 68,21 | - | - |  | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,664,31 | 16.4. | | 12,11 | 65,58 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,230,36 | 16.4. | | 12,28 | 64,92 | 143,93 | 235,24 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 74,939,00 | 16.4. | | 11,89 | 64,51 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 74,737,14 | 16.4. | | 11,78 | 64,02 | - | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,766,91 | 16.4. | | 12,06 | 63,67 | 138,05 | 112,93 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 139,397,10 | 16.4. | | 11,75 | 62,88 | 127,50 | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 385,616,60 | 16.4. | | 11,61 | 61,94 | 123,70 | 204,54 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,594,81 | 16.4. | | 11,41 | 61,60 | - | - | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 321,311,10 | 16.4. | | 11,45 | 61,48 | 122,60 | 202,57 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,624,82 | 16.4. | | 11,22 | 60,44 | 124,59 | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,330,68 | 16.4. | | 9,33 | 43,79 | - | - | | A400FX | VIA SMART-EQUITY WORLD Y USD | USD | 1,714,71 | 16.4. | | 8,50 | 43,13 | - | - | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 3,220,77 | 16.4. | | 8,28 | 42,27 | 82,67 | 70,98 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 3,183,71 | 16.4. | | 8,23 | 41,97 | 82,22 | 69,99 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,953,69 | 16.4. | | 8,01 | 40,99 | 78,67 | 64,02 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,282,26 | 16.4. | | 7,57 | 38,94 | 71,77 | 52,35 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 2,004,08 | 16.4. | | 7,37 | 38,02 | 70,03 | 49,21 | | A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,649,77 | 16.4. | | 3,93 | 37,08 | 85,24 | 80,25 | | A40R5U | VIA SMART-EQUITY US Y USD | USD | 1,611,75 | 16.4. | | 3,82 | 36,60 | - | - | |
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