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A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,443,32 | 9.1. |   | 3,53 | 37,99 | 131,77 | - |  | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,557,73 | 9.1. | | 3,59 | 40,55 | 144,57 | 120,74 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 298,504,30 | 9.1. | | 3,54 | 38,79 | 128,81 | 215,82 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,482,60 | 9.1. | | 3,57 | 38,94 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,827,58 | 9.1. | | 3,63 | 41,61 | 150,93 | 247,45 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 129,213,30 | 9.1. | | 3,58 | 39,85 | 133,81 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,882,60 | 9.1. | | 3,66 | 44,60 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 357,790,50 | 9.1. | | 3,56 | 39,01 | 129,83 | 217,52 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 69,424,00 | 9.1. | | 3,65 | 41,22 | - | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,254,35 | 9.1. | | 3,06 | - | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 69,294,77 | 9.1. | | 3,64 | 40,96 | - | - | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,539,02 | 9.1. | | 3,67 | 42,23 | - | - | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 225,44 | 12.1. |  | 2,92 | 5,55 | 20,67 | 20,89 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 316,64 | 12.1. | | 3,00 | 8,08 | 29,70 | 31,26 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 145,77 | 12.1. | | 2,94 | 6,24 | 22,95 | 24,27 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 295,35 | 12.1. | | 3,02 | 8,73 | 32,05 | 35,25 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 232,99 | 12.1. | | 3,06 | 10,56 | 37,64 | 42,74 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 188,66 | 12.1. |  | 3,06 | 11,09 | 40,00 | 48,60 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 151,53 | 12.1. | | 3,02 | 8,73 | 30,82 | 32,11 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 164,75 | 12.1. | | 3,03 | 8,90 | 32,65 | 36,26 | |
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