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A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 1,627,21 | 19.9. |   | 14,13 | 5,02 | - | - |  | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 1,660,38 | 19.9. | | 15,44 | 7,04 | 15,63 | 50,92 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 198,212,40 | 19.9. | | 13,41 | 3,91 | 68,43 | 123,71 | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 3,107,45 | 19.9. | | 16,24 | 7,82 | 79,88 | - | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 85,059,52 | 19.9. | | 13,76 | 4,45 | - | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,180,84 | 19.9. | | 17,84 | 9,21 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 237,500,10 | 19.9. | | 13,30 | 4,09 | 69,31 | 124,89 | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 218,46 | 19.9. | | 9,22 | 14,27 | 2,20 | 10,46 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 297,03 | 19.9. | | 11,19 | 17,27 | 7,09 | 16,60 | | A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 175,08 | 19.9. | | 12,51 | 19,25 | 14,27 | 27,71 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 140,07 | 19.9. | | 9,71 | 14,99 | 3,76 | 13,57 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 274,87 | 19.9. | | 11,67 | 17,97 | 9,00 | 20,41 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 212,36 | 19.9. | | 12,56 | 19,16 | 12,35 | - | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 171,10 | 19.9. | | 12,99 | 19,99 | 16,30 | - | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 141,70 | 19.9. | | 11,67 | 17,43 | 6,98 | - | | A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 153,11 | 19.9. | | 11,83 | 18,21 | 9,87 | 21,87 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 153,02 | 19.9. | | 11,79 | 18,14 | 9,48 | 22,92 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,493,81 | 19.9. | | -10,24 | -1,31 | -8,46 | 48,39 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 1,953,71 | 19.9. | | -8,58 | 1,28 | -4,31 | 56,41 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,195,73 | 19.9. | | -9,90 | -0,93 | -7,27 | - | |
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