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KAG: E.I. Sturdza Str. M.
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A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 2,019,68 | 17.4. |   | 11,21 | 63,42 | - | - |  | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 73,886,00 | 17.4. | | 10,31 | 59,87 | - | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,318,99 | 17.4. | | 8,37 | 39,96 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 73,687,09 | 17.4. | | 10,21 | 59,39 | - | - | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,640,98 | 17.4. | | 10,53 | 60,92 | - | - | | A2AR35 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP | GBP | 106,44 | 17.4. |  | 2,87 | 17,11 | - | - | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,209,59 | 17.4. | | -4,67 | 19,63 | - | - | | A40F9T | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 EUR | EUR | 126,41 | 17.4. | | 7,34 | 30,70 | - | - | | A40F9E | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND A1 USD | USD | 130,65 | 17.4. | | 8,00 | 33,44 | - | - | | A40F9G | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 EUR | EUR | 127,83 | 17.4. | | 7,48 | 30,28 | - | - | | A40F9F | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND B1 USD | USD | 133,05 | 17.4. | | 8,19 | 33,52 | - | - | | A40F9R | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M CHF | CHF | 123,99 | 17.4. | | 6,93 | 28,12 | - | - | | A40F9S | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M GBP | GBP | 132,21 | 17.4. | | 8,19 | 33,48 | - | - | | A40F9P | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND M USD | USD | 134,04 | 17.4. | | 8,32 | 34,05 | - | - | | A40F9M | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI CHF | CHF | 123,65 | 17.4. | | 6,91 | 27,92 | - | - | | A40F9L | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI EUR | EUR | 128,61 | 17.4. | | 7,58 | 30,74 | - | - | | A40F9N | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI GBP | GBP | 132,00 | 17.4. | | 8,11 | 33,15 | - | - | | A40F9K | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI USD | USD | 133,69 | 17.4. | | 8,26 | 33,85 | - | - | | A41VH6 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A EUR UH | EUR | 1,018,35 | 17.4. | | 2,62 | - | - | - | | A41VH7 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR UH | EUR | 1,019,90 | 17.4. | | 2,75 | - | - | - | |
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