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A2AR35 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP | GBP | 104,46 | 16.4. |   | 0,96 | 14,45 | - | - |  | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,475,76 | 16.4. |  | -2,12 | 8,80 | -9,52 | -3,66 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,005,24 | 16.4. | | -1,39 | 11,41 | -2,56 | 4,76 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,190,53 | 16.4. | | -1,96 | 9,35 | -8,20 | -1,47 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,700,87 | 16.4. | | -1,24 | 11,96 | -1,09 | 7,25 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,440,39 | 16.4. | | -0,67 | 14,52 | 5,11 | 18,66 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,908,70 | 16.4. | | -1,39 | 11,41 | -2,56 | 4,82 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,226,90 | 16.4. | | -4,76 | 18,61 | 1,39 | -43,37 | | A2H653 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF | CHF | 603,00 | 16.4. | | -5,43 | 16,02 | -5,16 | -47,97 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,850,29 | 16.4. | | -4,28 | 21,25 | 7,97 | -37,37 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,215,34 | 16.4. | | -4,21 | 21,68 | - | - | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,393,58 | 16.4. | | -4,32 | 19,15 | 4,11 | -41,06 | | A2JQNU | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF | CHF | 655,86 | 16.4. | | -5,26 | 16,54 | -3,83 | -46,68 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 996,78 | 16.4. | | -4,68 | 19,19 | 2,84 | -41,78 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,153,96 | 16.4. | | -4,14 | 21,86 | 9,60 | -35,76 | | A40F9T | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 EUR | EUR | 124,18 | 16.4. | | 5,44 | 29,19 | - | - | | A40F9E | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 USD | USD | 128,33 | 16.4. | | 6,08 | 31,89 | - | - | | A40F9G | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 EUR | EUR | 125,58 | 16.4. | | 5,59 | 28,73 | - | - | | A40F9F | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 USD | USD | 130,68 | 16.4. | | 6,26 | 31,93 | - | - | | A40F9R | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M CHF | CHF | 121,81 | 16.4. | | 5,05 | 26,57 | - | - | |
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