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A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,183,41 | 14.10. |   | 22,21 | 13,89 | 34,44 | -28,54 |  | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,930,41 | 14.10. | | 21,73 | 13,32 | 32,44 | -30,38 | | A3C2MT | VIA SMART-EQUITY WORLD X USD | USD | 3,035,68 | 14.10. | | 20,66 | 18,21 | 99,07 | 95,38 | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,596,10 | 14.10. | | 20,35 | 28,32 | - | - | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,807,74 | 14.10. | | 19,97 | 17,09 | 90,57 | - | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,777,95 | 14.10. | | 19,86 | 16,95 | 90,15 | 83,41 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 1,032,91 | 14.10. | | 19,69 | 11,12 | 26,22 | -35,06 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,311,77 | 14.10. | | 19,18 | 10,51 | 23,77 | -36,84 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,585,89 | 14.10. | | 19,16 | 16,08 | 86,32 | - | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,462,64 | 14.10. | | 19,00 | 10,67 | 27,33 | -34,66 | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,111,88 | 14.10. | | 18,36 | 25,86 | 121,19 | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,185,89 | 14.10. | | 17,85 | 25,22 | 115,63 | 117,03 | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND - SI JPY | JPY | 58,915,25 | 14.10. | | 17,83 | - | - | - | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,010,86 | 14.10. | | 17,48 | 14,27 | 77,22 | 64,95 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 110,387,80 | 14.10. | | 17,15 | 23,72 | 106,21 | - | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,770,05 | 14.10. | | 16,80 | 13,38 | 75,61 | 61,03 | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 306,344,40 | 14.10. | | 16,69 | 23,01 | 102,62 | 213,44 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 255,862,60 | 14.10. | | 16,64 | 23,11 | 101,85 | 212,10 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,098,06 | 14.10. | | 16,17 | 22,90 | 105,14 | - | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,391,02 | 14.10. | | 15,54 | 11,77 | 67,55 | - | |
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