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A0EAWB | DYNAMIC GLOBAL BALANCE | EUR | 81,87 | 13.1. |   | 1,47 | 4,04 | 15,66 | 20,15 |  | 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,508,37 | 14.1. |  | 0,74 | 4,21 | 21,15 | 16,41 | | A10C7 | DYNAMIK ERTRAG A | EUR | 10,274,54 | 14.1. | | 0,48 | 4,78 | 14,41 | -0,03 | | A0PDE | DYNAMIK INVEST T | EUR | 16,816,44 | 14.1. | | 1,22 | 10,94 | 41,02 | 30,46 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,499,40 | 13.1. | | 5,91 | 44,08 | 131,56 | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,616,67 | 13.1. | | 5,97 | 46,76 | 144,41 | 124,45 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 305,389,10 | 13.1. | | 5,93 | 44,92 | 128,83 | 221,16 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,516,61 | 13.1. | | 5,95 | 45,08 | - | - | | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 4,938,78 | 13.1. | | 6,02 | 47,86 | 150,35 | 253,29 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 132,192,70 | 13.1. | | 5,97 | 46,01 | 133,69 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,926,11 | 13.1. | | 6,06 | 50,93 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 366,032,60 | 13.1. | | 5,94 | 45,14 | 129,78 | 222,87 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 71,020,00 | 13.1. | | 6,03 | 47,43 | - | - | | A413ZQ | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED) | GBP | 1,272,82 | 13.1. | | 4,58 | - | - | - | | A4104K | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY | JPY | 70,885,26 | 13.1. | | 6,02 | 47,14 | - | - | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,574,52 | 13.1. | | 6,06 | 48,47 | - | - | | A1KC1N | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF | CHF | 225,04 | 13.1. | | 2,74 | 5,37 | 19,37 | 20,40 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 316,10 | 13.1. | | 2,82 | 7,90 | 28,31 | 30,73 | | A1W5BF | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B CHF | CHF | 145,51 | 13.1. | | 2,75 | 6,05 | 21,61 | 23,75 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 294,85 | 13.1. | | 2,85 | 8,55 | 30,63 | 34,71 | |
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