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A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,615,67 | 19.1. |   | 8,83 | 50,73 | - | - |  | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 72,870,00 | 19.1. | | 8,80 | 49,70 | - | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,975,53 | 19.1. | | 8,78 | 53,14 | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 72,726,07 | 19.1. | | 8,77 | 49,38 | - | - | | 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 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 135,492,60 | 19.1. | | 8,62 | 48,08 | 140,65 | - | | 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 | | 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 | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,314,66 | 19.1. | | 8,01 | - | - | - | | A2PBUG | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI GBP | GBP | 1,106,10 | 16.1. |  | 2,63 | - | - | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,737,69 | 16.1. | | 2,62 | 10,77 | 28,06 | 29,25 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,634,82 | 16.1. | | 2,61 | 10,49 | 27,11 | 26,04 | | A41DUN | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD | USD | 1,089,67 | 16.1. | | 2,59 | - | - | - | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,583,67 | 16.1. | | 2,59 | 9,94 | 25,21 | 23,12 | | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,189,07 | 16.1. | | 2,54 | 8,11 | - | - | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,418,19 | 16.1. | | 2,53 | 7,83 | 19,24 | 14,44 | | A41DUP | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR | EUR | 1,067,16 | 16.1. | | 2,51 | - | - | - | |
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