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A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,487,15 | 11.6. |   | -1,36 | -1,07 | -5,45 | -3,95 |  | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,028,87 | 11.6. | | -0,22 | 1,39 | 1,90 | 4,85 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,200,65 | 11.6. | | -1,13 | -0,55 | -4,07 | -1,77 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,722,23 | 11.6. | | -0,00 | 1,90 | 3,44 | 7,39 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,463,22 | 11.6. | | 0,90 | 4,21 | 9,94 | 18,90 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,931,19 | 11.6. | | -0,22 | 1,39 | 1,89 | 4,79 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 1,965,27 | 11.6. | | -15,95 | -7,63 | -1,14 | -51,81 | | A2H653 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF | CHF | 530,13 | 11.6. | | -16,86 | -9,70 | -7,61 | -55,69 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,524,10 | 11.6. | | -15,24 | -5,58 | 5,26 | -46,50 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,076,67 | 11.6. | | -15,14 | -5,34 | - | - | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,113,70 | 11.6. | | -15,51 | -6,04 | 1,34 | -49,66 | | A2JQNU | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF | CHF | 577,23 | 11.6. | | -16,61 | -9,27 | -6,33 | -54,75 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 880,49 | 11.6. | | -15,80 | -7,19 | 0,29 | -50,43 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,022,68 | 11.6. | | -15,05 | -5,10 | 6,85 | -45,17 | | A40F9T | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 EUR | EUR | 120,62 | 11.6. |  | 2,42 | 12,86 | - | - | | A40F9E | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 USD | USD | 125,04 | 11.6. | | 3,36 | 15,33 | - | - | | A40F9G | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 EUR | EUR | 122,07 | 11.6. | | 2,64 | 12,85 | - | - | | A40F9F | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 USD | USD | 127,45 | 11.6. | | 3,63 | 15,71 | - | - | | A40F9R | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M CHF | CHF | 118,05 | 11.6. | | 1,81 | 10,88 | - | - | | A40F9S | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M GBP | GBP | 126,68 | 11.6. | | 3,67 | 15,62 | - | - | |
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