A3EXV4

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD

USD

 2,017,38

5.2.

 11,08

 53,53

 -  

 -  

A4104L

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY

JPY

 74,553,00

5.2.

 11,31

 50,52

 -  

 -  

A413ZQ

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED)

GBP

 1,344,74

5.2.

 10,48

 34,47

 -  

 -  

A4104K

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY

JPY

 74,390,16

5.2.

 11,26

 50,18

 -  

 -  

A409SH

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY

JPY

 1,653,41

5.2.

 11,37

 51,56

 -  

 -  

A2AR35

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP

GBP

 104,72

5.2.

 1,21

 -

 -  

 -  

A3EXV5

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD

USD

 1,277,17

5.2.

 0,66

 25,18

 -  

 -  

A41DUP

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR

EUR

 1,055,49

5.2.

 1,39

 -

 -  

 -  

A41DUN

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD

USD

 1,078,98

5.2.

 1,58

 -

 -  

 -  

A2PBUF

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR

EUR

 1,176,51

5.2.

 1,46

 3,82

 -  

 -  

A2PBUG

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI GBP

GBP

 1,095,44

5.2.

 1,64

 -

 -  

 -  

A3D556

VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF

CHF

 1,038,71

5.2.

 0,48

 2,87

 -  

 -  

A3C2MD

VIA ALTERNATIVE-LIQUID PRIVATE CHF

CHF

 930,48

5.2.

 0,41

 -

 -  

 -  

A3ELGG

VIA SMART-EQUITY EUROPE Y EUR

EUR

 1,319,45

5.2.

 1,78

 12,48

 -  

 -  

A40R5U

VIA SMART-EQUITY US Y USD

USD

 1,563,13

5.2.

 0,69

 13,67

 -  

 -  

A400FX

VIA SMART-EQUITY WORLD Y USD

USD

 1,611,74

5.2.

 1,99

 24,30

 -  

 -