|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
-
|
-
|
-
|
15.85
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD Accumulating Fonds
|
135437886
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
-
|
-
|
-
|
15.85
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF Accumulating Fonds
|
135437926
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
-
|
-
|
-
|
15.85
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 EUR Accumulating Fonds
|
135437900
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
-
|
-
|
-
|
15.85
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 GBP Accumulating Fonds
|
135437932
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
-
|
-
|
-
|
15.85
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 USD Accumulating Fonds
|
135437897
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
-
|
-
|
-
|
15.85
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M CHF Accumulating Fonds
|
135437938
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
-
|
-
|
-
|
15.85
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M EUR Accumulating Fonds
|
135437936
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
-
|
-
|
-
|
15.85
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M GBP Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
-
|
-
|
-
|
15.85
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund M USD Accumulating Fonds
|
135437929
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
-
|
-
|
-
|
15.85
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI CHF Accumulating Fonds
|
135437896
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
-
|
-
|
-
|
15.85
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI EUR Accumulating Fonds
|
135437878
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
-
|
-
|
-
|
15.85
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI GBP Accumulating Fonds
|
135437902
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
-
|
-
|
-
|
15.85
|
|
E.I. Sturdza Funds plc - Strategic US Opportunities Fund SI USD Accumulating Fonds
|
135437937
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
-
|
-
|
-
|
15.85
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A CHF Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
1.36
|
-
|
-
|
60.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A EUR Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
1.47
|
-
|
-
|
60.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A USD Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
-1.41
|
-
|
-
|
60.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
1.60
|
-
|
-
|
60.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 EUR Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
2.27
|
-
|
-
|
60.82
|
|
E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 USD Accumulating Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
-0.87
|
-
|
-
|
60.82
|
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