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A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,219,79 | 9.10. |   | 25,97 | 18,19 | 30,30 | -25,12 |  | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 3,020,70 | 9.10. | | 25,48 | 17,60 | 28,35 | -27,04 | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,649,40 | 9.10. | | 24,37 | 34,10 | - | - | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 1,064,81 | 9.10. | | 23,39 | 15,30 | 22,35 | -31,94 | | A0RMTY | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR | EUR | 2,383,33 | 9.10. | | 22,86 | 14,67 | 19,95 | -33,80 | | A3C2MT | VIA SMART-EQUITY WORLD X USD | USD | 3,088,61 | 9.10. |  | 22,76 | 21,87 | 101,08 | 99,15 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,538,57 | 9.10. | | 22,67 | 14,85 | 23,51 | -31,51 | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,250,00 | 9.10. | | 22,34 | 31,50 | 131,19 | - | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,857,22 | 9.10. | | 22,08 | 20,59 | 92,53 | - | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,826,97 | 9.10. | | 21,98 | 20,45 | 92,09 | 86,97 | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,260,07 | 9.10. | | 21,85 | 30,95 | 125,42 | 122,10 | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND - SI JPY | JPY | 60,862,52 | 9.10. | | 21,73 | - | - | - | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,631,56 | 9.10. | | 21,27 | 19,54 | 88,21 | - | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 114,102,10 | 9.10. | | 21,09 | 29,20 | 115,51 | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 316,721,50 | 9.10. | | 20,65 | 28,47 | 111,83 | 220,76 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 264,578,20 | 9.10. | | 20,61 | 28,67 | 111,06 | 219,45 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,169,67 | 9.10. | | 20,14 | 28,48 | 114,49 | - | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,046,47 | 9.10. | | 19,56 | 17,67 | 78,98 | 68,09 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,801,59 | 9.10. | | 18,88 | 16,79 | 77,36 | 64,17 | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,415,84 | 9.10. | | 17,60 | 15,09 | 69,21 | - | |
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