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A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,594,84 | 4.2. |   | 9,95 | 45,68 | 132,09 | - |  | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,720,02 | 4.2. | | 10,16 | 48,36 | 145,06 | 136,30 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 317,224,60 | 4.2. | | 10,03 | 46,61 | 129,52 | 237,80 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,576,95 | 4.2. | | 10,16 | 46,83 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,140,84 | 4.2. | | 10,35 | 49,59 | 151,72 | 272,32 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 137,532,30 | 4.2. | | 10,25 | 47,88 | 134,78 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 2,006,36 | 4.2. | | 10,48 | 52,80 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 380,465,80 | 4.2. | | 10,12 | 46,91 | 130,66 | 239,84 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 74,105,00 | 4.2. | | 10,64 | 49,69 | - | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,324,51 | 4.2. | | 8,82 | 32,45 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 73,943,52 | 4.2. | | 10,59 | 49,34 | - | - | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,643,44 | 4.2. | | 10,70 | 50,71 | - | - | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 222,30 | 4.2. | | 1,49 | -0,55 | 14,29 | 18,94 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 312,69 | 4.2. | | 1,71 | 1,82 | 22,91 | 29,28 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 143,79 | 4.2. | | 1,54 | 0,08 | 16,43 | 22,26 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 291,77 | 4.2. | | 1,77 | 2,43 | 25,12 | 33,21 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 230,42 | 4.2. | | 1,92 | 4,16 | 30,39 | 40,71 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 186,54 | 4.2. | | 1,90 | 4,64 | 32,59 | 46,42 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 149,69 | 4.2. | | 1,77 | 2,43 | 23,95 | 30,11 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 162,76 | 4.2. | | 1,78 | 2,58 | 25,67 | 34,20 | |
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