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A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,738,79 | 21.11. |   | 31,11 | 36,64 | - | - |  | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,423,70 | 21.11. | | 29,05 | 34,05 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,469,93 | 21.11. | | 28,67 | 33,96 | 131,51 | - | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 64,272,00 | 21.11. | | 28,54 | - | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 64,188,66 | 21.11. | | 28,38 | - | - | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,371,30 | 21.11. | | 27,85 | 33,05 | 125,29 | 119,76 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 119,848,00 | 21.11. | | 27,19 | 31,99 | 115,85 | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 332,161,80 | 21.11. | | 26,53 | 31,23 | 111,88 | 216,83 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,376,11 | 21.11. | | 26,51 | 31,40 | - | - | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 277,199,30 | 21.11. | | 26,37 | 31,09 | 110,92 | 215,22 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,270,46 | 21.11. | | 25,72 | 30,51 | 114,08 | - | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,180,43 | 24.11. | | 21,90 | 22,81 | 25,25 | -30,12 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,244,44 | 24.11. | | 21,59 | 22,28 | - | - | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,844,41 | 24.11. | | 21,54 | 18,25 | 69,06 | - | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,813,60 | 24.11. | | 21,40 | 18,10 | 68,43 | 78,78 | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,921,39 | 24.11. | | 21,35 | 22,20 | 23,38 | -31,92 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,617,44 | 24.11. | | 20,61 | 17,25 | 65,11 | - | | A14WJS | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR | EUR | 1,027,76 | 24.11. | | 19,10 | 19,78 | 17,70 | -36,53 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,033,74 | 24.11. | | 18,81 | 15,38 | 57,77 | 60,79 | | A0X9H3 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND AD H GBP | GBP | 2,454,71 | 24.11. | | 18,62 | 19,44 | 18,63 | -36,01 | |
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