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A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,073,21 | 15.1. |   | 8,90 | 51,40 | 160,86 | 265,71 |  | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 375,777,30 | 15.1. | | 8,76 | 48,53 | 138,90 | 234,04 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 313,456,30 | 15.1. | | 8,73 | 48,27 | 137,84 | 232,20 | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,686,68 | 15.1. | | 8,81 | 50,20 | 154,13 | 132,25 | | A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,569,99 | 15.1. | | 1,65 | 17,28 | 86,84 | 99,47 | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,350,50 | 15.1. | | 1,63 | 15,76 | 79,79 | 88,97 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,305,48 | 15.1. | | 1,62 | 15,82 | 79,24 | 88,39 | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 3,074,97 | 15.1. | | 1,59 | 15,03 | 75,74 | 81,86 | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 3,024,11 | 15.1. |  | 1,67 | 27,98 | 78,56 | 79,04 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,990,48 | 15.1. | | 1,66 | 27,81 | 78,20 | 76,19 | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,649,93 | 15.1. | | 1,54 | 13,47 | 69,58 | 70,70 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,779,11 | 15.1. | | 1,62 | 26,89 | 74,67 | 70,15 | | A3C2ME | VIA SMART-EQUITY EUROPE X EUR | EUR | 2,179,68 | 15.1. | | 2,98 | 19,52 | 46,69 | 61,20 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,155,14 | 15.1. | | 1,58 | 24,81 | 67,56 | 58,08 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,051,84 | 15.1. | | 2,95 | 18,88 | 44,41 | 56,43 | | A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,846,35 | 15.1. | | 1,42 | 10,46 | 57,49 | 55,34 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,019,44 | 15.1. | | 2,94 | 18,68 | 43,51 | 55,06 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,895,50 | 15.1. | | 1,56 | 24,02 | 65,91 | 55,03 | | A3C2MQ | VIA SMART-EQUITY US PRIVATE EUR | EUR | 1,586,54 | 15.1. | | 1,52 | 12,70 | 66,53 | 54,73 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,874,57 | 15.1. | | 2,91 | 17,77 | 40,21 | 49,18 | |
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