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A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,435,94 | 23.4. |   | -4,76 | 4,97 | -9,49 | -5,90 |  | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,123,43 | 23.4. | | -6,68 | 14,57 | 12,36 | -39,21 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,183,14 | 23.4. | | -6,75 | 14,41 | - | - | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,774,63 | 23.4. | | -6,82 | 14,00 | 10,69 | -40,70 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,330,13 | 23.4. | | -6,85 | 12,01 | 6,75 | -44,19 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 970,12 | 23.4. | | -7,23 | 12,05 | 5,43 | -44,89 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,167,13 | 23.4. | | -7,32 | 11,50 | 3,94 | -46,40 | | A2JQNU | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H CHF | CHF | 638,01 | 23.4. | | -7,83 | 9,54 | -1,47 | -49,56 | | A2H653 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A H CHF | CHF | 586,52 | 23.4. | | -8,02 | 9,05 | -2,80 | -50,74 | | A4250C | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND R EUR UH | EUR | 997,03 | 23.4. | | - | - | - | - | |
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