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A2AR35 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP | GBP | 103,55 | 29.1. |   | 0,08 | - | - | - |  | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,497,35 | 29.1. | | -0,68 | 4,74 | -7,65 | 2,03 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,023,57 | 29.1. | | -0,48 | 7,18 | -0,75 | 21,85 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,206,75 | 29.1. | | -0,63 | 5,26 | -6,38 | 4,27 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,714,61 | 29.1. | | -0,44 | 7,72 | 0,75 | 24,73 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,445,33 | 29.1. | | -0,33 | 10,25 | 7,02 | 24,43 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,926,15 | 29.1. | | -0,48 | 7,18 | -0,75 | 10,43 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,365,28 | 29.1. |  | 1,16 | 22,59 | -3,46 | -38,73 | | A2H653 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF | CHF | 644,12 | 29.1. | | 1,02 | 20,29 | -9,44 | -43,40 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 3,015,86 | 29.1. | | 1,28 | 25,71 | 2,98 | -32,46 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,285,26 | 29.1. | | 1,30 | 25,98 | - | - | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,533,61 | 29.1. | | 1,28 | 22,93 | -0,73 | -36,43 | | A2JQNU | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF | CHF | 699,38 | 29.1. | | 1,03 | 20,79 | -8,49 | -42,07 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 1,058,44 | 29.1. | | 1,21 | 23,25 | -1,54 | -37,01 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,219,70 | 29.1. | | 1,32 | 26,32 | 4,53 | -30,79 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,277,95 | 29.1. | | 3,24 | 4,32 | 10,44 | 2,66 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,384,19 | 29.1. | | 3,48 | 6,67 | 18,43 | 11,00 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,600,07 | 29.1. | | 3,65 | 9,28 | 26,27 | 22,04 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,297,32 | 29.1. | | 3,27 | 4,85 | 12,27 | 5,15 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,431,92 | 29.1. | | 3,52 | 7,18 | 20,24 | 13,45 | |
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