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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 | 1,975,53 | 19.1. |   | 8,78 | 53,14 | - | - |  | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,615,67 | 19.1. | | 8,83 | 50,73 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,064,66 | 19.1. | | 8,72 | 49,97 | 158,32 | 269,25 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 72,870,00 | 19.1. | | 8,80 | 49,70 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 72,726,07 | 19.1. | | 8,77 | 49,38 | - | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,681,78 | 19.1. | | 8,61 | 48,78 | 151,47 | 134,47 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 135,492,60 | 19.1. | | 8,62 | 48,08 | 140,65 | - | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,554,69 | 19.1. | | 8,61 | 47,17 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 375,050,90 | 19.1. | | 8,55 | 47,17 | 136,50 | 237,22 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 312,837,30 | 19.1. | | 8,51 | 46,91 | 135,40 | 235,34 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,560,70 | 19.1. | | 8,50 | 46,10 | 138,22 | - | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,223,73 | 19.1. | | 1,65 | 28,34 | 6,73 | -35,74 | | A400FX | VIA SMART-EQUITY WORLD Y USD | USD | 1,605,35 | 16.1. | | 1,58 | 28,04 | - | - | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,289,60 | 19.1. | | 1,64 | 27,98 | - | - | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 3,026,24 | 19.1. | | 1,62 | 27,70 | 5,14 | -37,38 | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 3,021,33 | 16.1. | | 1,58 | 27,52 | 78,39 | 75,40 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,987,71 | 16.1. | | 1,57 | 27,35 | 78,03 | 75,17 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,776,47 | 16.1. | | 1,53 | 26,43 | 74,50 | 68,97 | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 1,062,15 | 19.1. | | 1,57 | 25,16 | 0,47 | -41,64 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,542,04 | 19.1. | | 1,62 | 24,86 | 1,31 | -41,14 | |
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