A3EXV4

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD

USD

 2,112,14

9.2.

 16,30

 62,19

 -  

 -  

A4104L

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY

JPY

 78,122,00

9.2.

 16,64

 59,33

 -  

 -  

A413ZQ

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED)

GBP

 1,401,98

9.2.

 15,19

 40,20

 -  

 -  

A4104K

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY

JPY

 77,948,90

9.2.

 16,58

 58,93

 -  

 -  

A409SH

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY

JPY

 1,732,70

9.2.

 16,71

 60,39

 -  

 -  

A2AR35

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI GBP

GBP

 106,66

9.2.

 3,08

 -

 -  

 -  

A3EXV5

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD

USD

 1,282,32

9.2.

 1,07

 24,01

 -  

 -  

A41DUP

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR

EUR

 1,072,10

9.2.

 2,98

 -

 -  

 -  

A41DUN

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD

USD

 1,096,16

9.2.

 3,20

 -

 -  

 -  

A2PBUF

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR

EUR

 1,195,11

9.2.

 3,06

 5,61

 -  

 -  

A2PBUG

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI GBP

GBP

 1,112,94

9.2.

 3,27

 -

 -  

 -  

A3D556

VIA ALTERNATIVE-LIQUID INSTITUTIONAL CHF

CHF

 1,045,00

9.2.

 1,09

 3,09

 -  

 -  

A3C2MD

VIA ALTERNATIVE-LIQUID PRIVATE CHF

CHF

 936,04

9.2.

 1,01

 -

 -  

 -  

A3ELGG

VIA SMART-EQUITY EUROPE Y EUR

EUR

 1,346,14

9.2.

 3,84

 13,36

 -  

 -  

A40R5U

VIA SMART-EQUITY US Y USD

USD

 1,607,60

9.2.

 3,55

 17,31

 -  

 -  

A400FX

VIA SMART-EQUITY WORLD Y USD

USD

 1,658,48

9.2.

 4,95

 27,24

 -  

 -