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A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,168,71 | 5.2. |   | 10,95 | 50,30 | 153,08 | 269,72 |  | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,733,73 | 5.2. | | 10,71 | 48,99 | 146,30 | 134,55 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 138,268,30 | 5.2. | | 10,84 | 48,57 | 136,03 | - | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,607,64 | 5.2. | | 10,49 | 46,28 | 133,23 | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 382,431,80 | 5.2. | | 10,69 | 47,56 | 131,85 | 237,35 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 318,809,30 | 5.2. | | 10,58 | 47,23 | 130,67 | 235,28 | | A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,537,27 | 5.2. |  | 0,72 | 14,07 | 77,51 | 91,94 | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 3,033,06 | 5.2. | | 1,97 | 23,91 | 74,95 | 74,98 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,998,96 | 5.2. | | 1,95 | 23,75 | 74,60 | 74,71 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,785,77 | 5.2. | | 1,87 | 22,85 | 71,14 | 68,52 | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,318,93 | 5.2. | | 0,67 | 12,53 | 70,82 | 81,85 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,273,92 | 5.2. | | 0,65 | 12,58 | 70,30 | 81,29 | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 3,044,32 | 5.2. | | 0,57 | 11,82 | 66,98 | 74,93 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,158,48 | 5.2. | | 1,73 | 20,82 | 64,35 | 56,66 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,896,79 | 5.2. | | 1,62 | 20,01 | 62,60 | 53,43 | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,621,28 | 5.2. | | 0,44 | 10,29 | 61,14 | 64,14 | | A3C2MQ | VIA SMART-EQUITY US PRIVATE EUR | EUR | 1,568,49 | 5.2. | | 0,37 | 9,52 | 58,21 | 56,85 | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,483,73 | 5.2. | | 1,48 | 18,32 | 54,39 | 45,86 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,693,49 | 5.2. | | 1,39 | 17,43 | 52,02 | 41,85 | | A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,822,73 | 5.2. | | 0,12 | 7,40 | 49,49 | 49,21 | |
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