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A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND - SI JPY | JPY | 58,915,25 | 14.10. |   | 17,83 | - | - | - |  | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,098,06 | 14.10. | | 16,17 | 22,90 | 105,14 | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,185,89 | 14.10. | | 17,85 | 25,22 | 115,63 | 117,03 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 255,862,60 | 14.10. | | 16,64 | 23,11 | 101,85 | 212,10 | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,111,88 | 14.10. | | 18,36 | 25,86 | 121,19 | - | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 110,387,80 | 14.10. | | 17,15 | 23,72 | 106,21 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,596,10 | 14.10. | | 20,35 | 28,32 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 306,344,40 | 14.10. | | 16,69 | 23,01 | 102,62 | 213,44 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 215,79 | 14.10. | | 0,96 | -1,01 | 27,44 | 16,81 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 301,21 | 14.10. | | 2,84 | 1,43 | 36,67 | 26,08 | | A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 178,46 | 4.9. |  | 2,98 | 4,66 | 37,84 | 39,84 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 139,28 | 14.10. | | 1,46 | -0,39 | 29,41 | 20,05 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 280,54 | 14.10. | | 3,32 | 2,05 | 39,14 | 29,92 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 220,23 | 14.10. | | 4,62 | 3,61 | 44,70 | - | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 178,32 | 14.10. | | 5,09 | 4,09 | 48,28 | - | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 143,93 | 14.10. | | 3,32 | 2,05 | 37,82 | - | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 156,43 | 14.10. | | 3,45 | 2,20 | 39,77 | 30,89 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,439,58 | 14.10. | | 3,08 | -1,03 | 8,25 | 23,88 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 1,931,29 | 14.10. | | 4,92 | 1,33 | 15,92 | 33,05 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,158,27 | 14.10. | | 3,47 | -0,55 | 9,64 | - | |
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