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A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,461,96 | 21.4. |   | -3,03 | 9,01 | -7,85 | -2,47 |  | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,150,59 | 21.4. | | -4,42 | 19,30 | 13,99 | -35,91 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,211,75 | 21.4. | | -4,50 | 19,18 | - | - | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,841,77 | 21.4. | | -4,57 | 18,71 | 12,29 | -37,50 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,386,48 | 21.4. | | -4,60 | 16,66 | 8,31 | -41,17 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 993,76 | 21.4. | | -4,97 | 16,72 | 6,99 | -41,91 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,219,99 | 21.4. | | -5,05 | 16,14 | 5,47 | -43,49 | | A2JQNU | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF | CHF | 653,71 | 21.4. | | -5,57 | 14,12 | 0,05 | -46,81 | | A2H653 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF | CHF | 600,98 | 21.4. | | -5,75 | 13,61 | -1,34 | -48,08 | | A4250C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND R EUR UH | EUR | 997,88 | 21.4. |  | - | - | - | - | |
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