|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
3.65
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
21115337
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
5.79
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
10677398
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
3.09
|
71.34
|
230.91
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
10805332
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
16.95
|
103.18
|
76.07
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
21076000
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
6.59
|
86.11
|
257.43
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
-21.74
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
21115328
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
3.65
|
75.00
|
238.08
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
8.14
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
10668517
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
3.14
|
72.05
|
232.29
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
-
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
-
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
-
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
4.87
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
20458045
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
1.11
|
10.31
|
35.99
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
11877175
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
3.80
|
16.97
|
45.56
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
25487018
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
5.46
|
24.88
|
59.05
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
20458142
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
1.76
|
12.00
|
39.50
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
20348293
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
4.43
|
19.09
|
49.44
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
20458225
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
5.72
|
23.42
|
55.84
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
25487096
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
6.14
|
27.20
|
63.09
|
114.43
|
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