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A40F9S | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M GBP | GBP | 129,87 | 16.4. |   | 6,28 | 31,90 | - | - |  | A40F9P | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M USD | USD | 131,66 | 16.4. | | 6,39 | 32,45 | - | - | | A40F9M | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI CHF | CHF | 121,48 | 16.4. | | 5,03 | 26,40 | - | - | | A40F9L | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI EUR | EUR | 126,34 | 16.4. | | 5,68 | 29,18 | - | - | | A40F9N | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI GBP | GBP | 129,67 | 16.4. | | 6,20 | 31,56 | - | - | | A40F9K | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI USD | USD | 131,31 | 16.4. | | 6,33 | 32,26 | - | - | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,246,91 | 16.4. |  | 0,73 | 7,67 | 7,16 | -2,58 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,357,66 | 16.4. | | 1,50 | 10,14 | 15,02 | 5,86 | | A41VH6 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR UH | EUR | 1,011,58 | 16.4. | | 1,93 | - | - | - | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,576,73 | 16.4. | | 2,14 | 12,80 | 22,59 | 16,84 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,267,33 | 16.4. | | 0,88 | 8,22 | 8,91 | -0,12 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,406,01 | 16.4. | | 1,65 | 10,68 | 16,78 | 8,29 | | A41VH7 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR UH | EUR | 1,013,12 | 16.4. | | 2,06 | - | - | - | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,629,66 | 16.4. | | 2,29 | 13,36 | 24,44 | 19,64 | | A41DUP | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR | EUR | 1,056,79 | 16.4. | | 1,51 | 10,20 | - | - | | A41DUN | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD | USD | 1,085,02 | 16.4. | | 2,15 | 12,85 | - | - | | A4250C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND R EUR UH | EUR | 997,80 | 16.4. | | - | - | - | - | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,179,55 | 16.4. | | 1,72 | 10,96 | - | - | | A2PBUG | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI GBP | GBP | 1,102,23 | 16.4. | | 2,27 | 13,23 | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,733,27 | 16.4. | | 2,36 | 13,65 | 25,38 | 21,83 | |
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