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A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,626,19 | 13.1. |  | 2,07 | 11,56 | 26,52 | 24,83 |  | A41DUP | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N EUR | EUR | 1,061,82 | 13.1. |  | 2,00 | - | - | - |  | A41DUN | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND N USD | USD | 1,083,96 | 13.1. |  | 2,05 | - | - | - |  | A2PBUF | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI EUR | EUR | 1,183,05 | 13.1. |  | 2,02 | 9,16 | - | - |  | A2PBUG | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI GBP | GBP | 1,100,22 | 13.1. |  | 2,09 | - | - | - |  | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,728,48 | 13.1. |  | 2,08 | 11,84 | 27,47 | 27,92 |  | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 207,68 | 14.1. |  | 3,76 | 24,97 | 39,10 | 26,66 |  | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 150,98 | 13.1. |  | 6,60 | 92,70 | 128,62 | 183,48 |  | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 84,42 | 13.1. |  | 6,59 | 92,13 | 123,16 | 170,84 |  | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 361,09 | 13.1. |  | 7,60 | 166,45 | 246,80 | 231,21 |  | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 363,50 | 13.1. |  | 7,55 | 164,36 | 238,33 | 214,36 |  | A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 35,795,83 | 13.1. |  | 7,63 | 167,21 | 244,99 | 234,42 |  | A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 342,11 | 13.1. |  | 10,36 | 139,09 | 144,45 | 129,10 |  | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 322,43 | 13.1. |  | 10,34 | 137,29 | 137,99 | 118,51 |  | A2N5WC | EAST CAPITAL CHINA A EUR | EUR | 147,36 | 14.1. |  | 5,40 | 23,70 | 5,72 | -13,03 |  | A2PEZ0 | EAST CAPITAL CHINA A USD | USD | 2,307,82 | 14.1. |  | 4,43 | 40,48 | 13,93 | -16,30 |  | A2N5WD | EAST CAPITAL CHINA P EUR | EUR | 157,12 | 14.1. |  | 5,44 | 24,95 | 8,90 | -8,63 |  | A40DGR | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A CZK | CZK | 145,29 | 14.1. |  | 5,71 | 20,44 | 43,61 | 13,90 |  | A2PQPY | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A USD | USD | 189,43 | 14.1. |  | 4,84 | 42,60 | 53,26 | 18,48 |  | A40DGS | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C SEK | SEK | 137,66 | 14.1. |  | 4,57 | 17,41 | 37,22 | - |  |
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