A1T97E

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR

EUR

 5,408,52

9.2.

 16,10

 58,75

 163,31  

 279,03  

A1KB5B

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY

JPY

 400,071,10

9.2.

 15,79

 55,89

 141,27  

 245,80  

A1JZUS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY

JPY

 333,415,20

9.2.

 15,65

 55,48

 139,99  

 243,57  

A1WZYU

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR

EUR

 2,858,74

9.2.

 15,78

 57,25

 156,19  

 140,33  

A3C2ML

VIA SMART-EQUITY US X USD

USD

 3,638,05

9.2.

 3,59

 17,72

 84,32  

 95,33  

A3C2MM

VIA SMART-EQUITY US SUPER INSTITUTIONAL USD

USD

 3,412,08

9.2.

 3,50

 16,07

 77,31  

 85,00  

A3C2MP

VIA SMART-EQUITY US INSTITUTIONAL USD

USD

 3,365,80

9.2.

 3,48

 16,13

 76,77  

 84,43  

A3C2MU

VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD

USD

 3,120,96

9.2.

 4,92

 26,84

 80,36  

 78,08  

A3C2MR

VIA SMART-EQUITY US PRIVATE USD

USD

 3,129,76

9.2.

 3,40

 15,36

 73,34  

 77,98  

A2AUEZ

VIA SMART-EQUITY WORLD INSTITUTIONAL USD

USD

 3,085,80

9.2.

 4,90

 26,67

 79,99  

 77,84  

A2P8JQ

VIA SMART-EQUITY WORLD PRIVATE USD

USD

 2,866,18

9.2.

 4,81

 25,75

 76,42  

 71,54  

A3C2MN

VIA SMART-EQUITY US INSTITUTIONAL EUR

EUR

 2,694,80

9.2.

 3,26

 13,80

 67,32  

 67,00  

A3C2MQ

VIA SMART-EQUITY US PRIVATE EUR

EUR

 1,612,49

9.2.

 3,18

 13,02

 64,29  

 61,25  

A3C2ME

VIA SMART-EQUITY EUROPE X EUR

EUR

 2,198,73

9.2.

 3,88

 13,75

 44,58  

 60,83  

A3C2MV

VIA SMART-EQUITY WORLD INSTITUTIONAL EUR

EUR

 2,220,31

9.2.

 4,65

 23,68

 69,43  

 59,42  

A3C2MX

VIA SMART-EQUITY WORLD PRIVATE EUR

EUR

 1,950,97

9.2.

 4,53

 22,86

 67,62  

 56,15  

A2PMVV

VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR

EUR

 2,069,09

9.2.

 3,82

 13,14

 42,34  

 56,07  

A3C2MK

VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR

EUR

 1,547,30

9.2.

 3,81

 13,14

 42,18  

 54,73  

A2PMVW

VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR

EUR

 2,036,13

9.2.

 3,80

 12,96

 41,45  

 54,56  

A3C2MJ

VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR

EUR

 1,530,21

9.2.

 3,79

 12,89

 41,23  

 53,02