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A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 131,67 | 16.4. |   | -5,48 | -1,53 | 9,97 | - |  | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 276,38 | 16.4. | | -5,64 | -1,64 | 9,56 | 23,02 | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 3,171,37 | 16.4. | | -8,71 | -2,35 | 70,59 | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 1,690,51 | 16.4. | | -8,85 | -2,96 | - | 96,29 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 128,87 | 16.4. | | -6,13 | -3,53 | 4,79 | 17,68 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 200,26 | 16.4. | | -6,30 | -4,15 | 3,22 | 14,88 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 85,584,15 | 16.4. | | -9,17 | -4,87 | 60,12 | - | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 1,636,01 | 16.4. | | -9,41 | -4,91 | 59,37 | - | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 198,975,20 | 16.4. | | -9,29 | -5,28 | 56,99 | 185,20 | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 238,127,10 | 16.4. | | -9,29 | -5,29 | 57,54 | 186,30 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,257,79 | 16.4. | | -1,40 | -9,63 | 0,52 | - | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,519,12 | 16.4. | | -2,07 | -11,40 | -6,06 | 79,56 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 1,799,95 | 16.4. | | -2,21 | -11,84 | -7,36 | 78,72 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,713,29 | 16.4. | | -2,21 | -11,84 | -7,37 | 79,76 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,088,77 | 16.4. | | -2,74 | -13,63 | -11,39 | - | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,356,39 | 16.4. | | -2,87 | -14,06 | -12,54 | 67,64 | |
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