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A2AR35 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP | GBP | 104,62 | 26.1. |   | 1,11 | - | - | - |  | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,504,67 | 26.1. |  | -0,20 | 5,91 | -7,27 | 12,62 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,032,39 | 26.1. | | -0,05 | 8,34 | -0,37 | 21,80 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,212,36 | 26.1. | | -0,16 | 6,42 | -6,00 | 15,11 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,722,01 | 26.1. | | -0,01 | 8,88 | 1,14 | 24,68 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,451,28 | 26.1. | | 0,08 | 11,41 | 7,42 | 37,39 | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,934,54 | 26.1. | | -0,05 | 8,34 | -0,37 | 21,90 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,362,97 | 26.1. | | 1,06 | 22,46 | -6,27 | -43,47 | | A2H653 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF | CHF | 643,63 | 26.1. | | 0,94 | 20,12 | -12,06 | -47,90 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 3,012,06 | 26.1. | | 1,15 | 25,58 | -0,03 | -37,58 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,283,62 | 26.1. | | 1,17 | 25,86 | - | - | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,530,46 | 26.1. | | 1,15 | 22,81 | -3,64 | -41,30 | | A2JQNU | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF | CHF | 698,90 | 26.1. | | 0,96 | 20,64 | -11,13 | -46,59 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 1,057,32 | 26.1. | | 1,11 | 23,14 | -4,40 | -41,89 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,218,11 | 26.1. | | 1,19 | 26,21 | 1,48 | -35,93 | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,277,48 | 26.1. | | 3,20 | 4,28 | 10,03 | 4,21 | | A2PA81 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR | EUR | 1,383,10 | 26.1. | | 3,40 | 6,60 | 17,95 | 12,64 | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,598,26 | 26.1. | | 3,53 | 9,18 | 25,73 | 23,98 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,296,84 | 26.1. | | 3,23 | 4,81 | 11,86 | 6,82 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,430,73 | 26.1. | | 3,44 | 7,10 | 19,75 | 15,21 | |
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