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A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,624,82 | 16.4. |   | 11,22 | 60,44 | 124,59 | - |  | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,766,91 | 16.4. | | 12,06 | 63,67 | 138,05 | 112,93 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 321,311,10 | 16.4. | | 11,45 | 61,48 | 122,60 | 202,57 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,594,81 | 16.4. | | 11,41 | 61,60 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,230,36 | 16.4. | | 12,28 | 64,92 | 143,93 | 235,24 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 139,397,10 | 16.4. | | 11,75 | 62,88 | 127,50 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 2,048,70 | 16.4. | | 12,81 | 68,21 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 385,616,60 | 16.4. | | 11,61 | 61,94 | 123,70 | 204,54 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 74,939,00 | 16.4. | | 11,89 | 64,51 | - | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,330,68 | 16.4. | | 9,33 | 43,79 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 74,737,14 | 16.4. | | 11,78 | 64,02 | - | - | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,664,31 | 16.4. | | 12,11 | 65,58 | - | - | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 218,12 | 16.4. |  | -0,42 | 8,92 | 11,34 | 9,40 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 308,31 | 16.4. | | 0,29 | 11,55 | 19,91 | 19,37 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 141,25 | 16.4. | | -0,25 | 9,61 | 13,44 | 12,45 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 288,02 | 16.4. | | 0,46 | 12,22 | 22,08 | 23,00 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 228,18 | 16.4. | | 0,93 | 14,31 | 27,20 | 30,21 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 184,97 | 16.4. | | 1,04 | 14,59 | 29,34 | 35,79 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 147,77 | 16.4. | | 0,46 | 12,23 | 20,93 | 20,14 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 160,72 | 16.4. | | 0,51 | 12,39 | 22,63 | 23,91 | |
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