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KAG: E.I. Sturdza Str. M.
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A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,985,24 | 22.4. |   | 9,31 | 60,01 | - | - |  | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 72,601,00 | 22.4. | | 8,40 | 56,51 | - | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,290,23 | 22.4. | | 6,01 | 36,48 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 72,402,93 | 22.4. | | 8,29 | 56,04 | - | - | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,612,60 | 22.4. | | 8,62 | 57,54 | - | - | | A2AR35 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP | GBP | 103,34 | 22.4. | | -0,13 | 13,27 | - | - | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,200,99 | 22.4. | | -5,34 | 18,12 | - | - | | A40F9T | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 EUR | EUR | 125,45 | 22.4. | | 6,52 | 28,57 | - | - | | A40F9E | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 USD | USD | 129,66 | 22.4. | | 7,18 | 31,23 | - | - | | A40F9G | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 EUR | EUR | 126,87 | 22.4. | | 6,68 | 28,02 | - | - | | A40F9F | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 USD | USD | 132,05 | 22.4. | | 7,38 | 31,18 | - | - | | A40F9R | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M CHF | CHF | 123,04 | 22.4. | | 6,11 | 25,87 | - | - | | A40F9S | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M GBP | GBP | 131,24 | 22.4. | | 7,40 | 31,16 | - | - | | A40F9P | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M USD | USD | 133,04 | 22.4. | | 7,51 | 31,70 | - | - | | A40F9M | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI CHF | CHF | 122,70 | 22.4. | | 6,09 | 25,69 | - | - | | A40F9L | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI EUR | EUR | 127,65 | 22.4. | | 6,78 | 28,49 | - | - | | A40F9N | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI GBP | GBP | 131,03 | 22.4. | | 7,31 | 30,83 | - | - | | A40F9K | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI USD | USD | 132,69 | 22.4. | | 7,45 | 31,51 | - | - | | A41VH6 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR UH | EUR | 1,016,91 | 22.4. |  | 2,47 | - | - | - | | A41VH7 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR UH | EUR | 1,018,52 | 22.4. | | 2,61 | - | - | - | |
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