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A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,653,41 | 5.2. |   | 11,37 | 51,56 | - | - |  | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 74,553,00 | 5.2. | | 11,31 | 50,52 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 74,390,16 | 5.2. | | 11,26 | 50,18 | - | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 2,017,38 | 5.2. | | 11,08 | 53,53 | - | - | | 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 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 138,268,30 | 5.2. | | 10,84 | 48,57 | 136,03 | - | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,585,28 | 5.2. | | 10,74 | 47,51 | - | - | | 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 | | 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 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,607,64 | 5.2. | | 10,49 | 46,28 | 133,23 | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,344,74 | 5.2. | | 10,48 | 34,47 | - | - | | A400FX | VIA SMART-EQUITY WORLD Y USD | USD | 1,611,74 | 5.2. |  | 1,99 | 24,30 | - | - | | 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 | | A3C2ME | VIA SMART-EQUITY EUROPE X EUR | EUR | 2,155,05 | 5.2. | | 1,81 | 12,87 | 43,04 | 58,35 | | A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,319,45 | 5.2. | | 1,78 | 12,48 | - | - | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,028,10 | 5.2. | | 1,76 | 12,26 | 40,81 | 53,67 | | A3C2MK | VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR | EUR | 1,516,65 | 5.2. | | 1,76 | 12,26 | 40,67 | 51,67 | |
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