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A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 1,627,21 | 19.9. |   | 16,52 | 7,22 | - | - |  | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 1,660,38 | 19.9. | | 17,86 | 9,29 | 18,06 | 53,06 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 198,212,40 | 19.9. | | 15,79 | 6,09 | 71,97 | 126,82 | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 3,107,45 | 19.9. | | 18,66 | 10,07 | 83,63 | - | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 85,059,52 | 19.9. | | 16,13 | 6,63 | - | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,180,84 | 19.9. | | 20,32 | 11,51 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 237,500,10 | 19.9. | | 15,66 | 6,25 | 72,83 | 127,97 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 218,46 | 19.9. | | 11,37 | 17,01 | 4,22 | 12,42 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 297,03 | 19.9. | | 13,39 | 20,09 | 9,21 | 18,66 | | A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 175,08 | 19.9. | | 14,75 | 22,13 | 16,56 | 29,91 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 140,07 | 19.9. | | 11,88 | 17,76 | 5,81 | 15,58 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 274,87 | 19.9. | | 13,88 | 20,80 | 11,16 | 22,55 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 212,36 | 19.9. | | 14,80 | 22,02 | 14,59 | - | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 171,10 | 19.9. | | 15,26 | 22,89 | 18,63 | - | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 141,70 | 19.9. | | 13,89 | 20,25 | 9,10 | - | | A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 153,11 | 19.9. | | 14,05 | 21,05 | 12,05 | 24,04 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 153,02 | 19.9. | | 14,01 | 20,98 | 11,65 | 25,36 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,493,81 | 19.9. | | -8,42 | 0,90 | -6,61 | 50,75 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 1,953,71 | 19.9. | | -6,73 | 3,54 | -2,37 | 58,90 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,195,73 | 19.9. | | -8,08 | 1,29 | -5,40 | - | |
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