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A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,693,40 | 6.2. |   | 14,07 | 55,94 | - | - |  | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 76,354,00 | 6.2. | | 14,00 | 54,88 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 76,187,18 | 6.2. | | 13,95 | 54,52 | - | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 2,063,92 | 6.2. | | 13,65 | 57,66 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,287,10 | 6.2. | | 13,49 | 54,37 | 158,88 | 269,64 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 141,444,90 | 6.2. | | 13,39 | 52,66 | 141,46 | - | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,621,46 | 6.2. | | 13,27 | 51,56 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 391,100,80 | 6.2. | | 13,20 | 51,58 | 137,11 | 237,22 | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,794,82 | 6.2. | | 13,19 | 52,92 | 151,80 | 134,39 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 325,943,90 | 6.2. | | 13,06 | 51,18 | 135,83 | 235,05 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,665,63 | 6.2. | | 12,95 | 50,20 | 138,42 | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,368,06 | 6.2. | | 12,40 | 36,81 | - | - | | A400FX | VIA SMART-EQUITY WORLD Y USD | USD | 1,631,09 | 6.2. | | 3,21 | 25,07 | - | - | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 3,069,46 | 6.2. | | 3,19 | 24,69 | 77,05 | 75,67 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 3,034,94 | 6.2. | | 3,17 | 24,52 | 76,70 | 75,44 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,819,13 | 6.2. | | 3,09 | 23,62 | 73,19 | 69,23 | | A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,619,24 | 6.2. | | 3,06 | 16,49 | 81,62 | 94,37 | | A40R5U | VIA SMART-EQUITY US Y USD | USD | 1,599,34 | 6.2. | | 3,02 | 16,09 | - | - | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,395,39 | 6.2. | | 2,99 | 14,95 | 74,75 | 84,14 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,349,40 | 6.2. | | 2,97 | 15,00 | 74,22 | 83,58 | |
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