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A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,539,32 | 14.1. |   | 7,60 | 46,38 | 138,23 | - |  | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,658,66 | 14.1. | | 7,67 | 49,11 | 151,48 | 127,64 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 310,234,90 | 14.1. | | 7,61 | 47,22 | 135,39 | 225,66 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,541,16 | 14.1. | | 7,66 | 47,43 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,019,13 | 14.1. | | 7,74 | 50,26 | 158,08 | 258,38 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 134,317,80 | 14.1. | | 7,68 | 48,36 | 140,49 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,957,61 | 14.1. | | 7,79 | 53,40 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 371,876,40 | 14.1. | | 7,63 | 47,46 | 136,42 | 227,44 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 72,191,00 | 14.1. | | 7,78 | 49,86 | - | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,298,51 | 14.1. | | 6,69 | - | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 72,052,70 | 14.1. | | 7,76 | 49,57 | - | - | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,600,50 | 14.1. | | 7,81 | 50,92 | - | - | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 224,78 | 14.1. |  | 2,62 | 5,29 | 18,48 | 19,64 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 315,75 | 14.1. | | 2,71 | 7,82 | 27,35 | 29,92 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 145,35 | 14.1. | | 2,64 | 5,97 | 20,71 | 22,99 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 294,53 | 14.1. | | 2,73 | 8,47 | 29,66 | 33,87 | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 232,37 | 14.1. | | 2,79 | 10,30 | 35,15 | 41,29 | | A2ACF2 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD | USD | 188,15 | 14.1. | | 2,78 | 10,83 | 37,46 | 47,08 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 151,11 | 14.1. | | 2,73 | 8,47 | 28,44 | 30,76 | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 164,29 | 14.1. | | 2,74 | 8,63 | 30,24 | 34,86 | |
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