A3EXV4

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

USD

 2,063,92

6.2.

 13,65

 57,66

 -  

 -  

A4104L

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

JPY

 76,354,00

6.2.

 14,00

 54,88

 -  

 -  

A413ZQ

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

GBP

 1,368,06

6.2.

 12,40

 36,81

 -  

 -  

A4104K

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

JPY

 76,187,18

6.2.

 13,95

 54,52

 -  

 -  

A409SH

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

JPY

 1,693,40

6.2.

 14,07

 55,94

 -  

 -  

A2AR35

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

GBP

 105,83

6.2.

 2,28

 -

 -  

 -  

A3EXV5

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

USD

 1,262,34

6.2.

 -0,51

 23,22

 -  

 -  

A41DUP

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

EUR

 1,062,79

6.2.

 2,09

 -

 -  

 -  

A41DUN

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

USD

 1,086,51

6.2.

 2,29

 -

 -  

 -  

A2PBUF

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

EUR

 1,184,67

6.2.

 2,16

 4,51

 -  

 -  

A2PBUG

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

GBP

 1,103,12

6.2.

 2,36

 -

 -  

 -  

A3D556

VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF

CHF

 1,041,82

6.2.

 0,78

 3,03

 -  

 -  

A3C2MD

VIA ALTERNATIVE-LIQUID PRIVATE CHF

CHF

 933,25

6.2.

 0,71

 -

 -  

 -  

A3ELGG

VIA SMART-EQUITY EUROPE Y EUR

EUR

 1,332,35

6.2.

 2,77

 12,41

 -  

 -  

A40R5U

VIA SMART-EQUITY US Y USD

USD

 1,599,34

6.2.

 3,02

 16,09

 -  

 -  

A400FX

VIA SMART-EQUITY WORLD Y USD

USD

 1,631,09

6.2.

 3,21

 25,07

 -  

 -