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A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,607,64 | 5.2. |   | 10,49 | 46,28 | 133,23 | - |  | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,733,73 | 5.2. | | 10,71 | 48,99 | 146,30 | 134,55 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 318,809,30 | 5.2. | | 10,58 | 47,23 | 130,67 | 235,28 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,585,28 | 5.2. | | 10,74 | 47,51 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,168,71 | 5.2. | | 10,95 | 50,30 | 153,08 | 269,72 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 138,268,30 | 5.2. | | 10,84 | 48,57 | 136,03 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 2,017,38 | 5.2. | | 11,08 | 53,53 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 382,431,80 | 5.2. | | 10,69 | 47,56 | 131,85 | 237,35 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 74,553,00 | 5.2. | | 11,31 | 50,52 | - | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,344,74 | 5.2. | | 10,48 | 34,47 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 74,390,16 | 5.2. | | 11,26 | 50,18 | - | - | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,653,41 | 5.2. | | 11,37 | 51,56 | - | - | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 220,67 | 5.2. |  | 0,74 | -1,68 | 13,45 | 17,66 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 310,44 | 5.2. | | 0,98 | 0,67 | 22,02 | 27,91 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 142,74 | 5.2. | | 0,80 | -1,05 | 15,58 | 20,95 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 289,68 | 5.2. | | 1,04 | 1,28 | 24,22 | 31,80 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 228,78 | 5.2. | | 1,20 | 2,99 | 29,46 | 39,22 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 185,23 | 5.2. | | 1,19 | 3,47 | 31,66 | 44,88 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 148,62 | 5.2. | | 1,04 | 1,27 | 23,06 | 28,73 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 161,60 | 5.2. | | 1,06 | 1,42 | 24,78 | 32,77 | |
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