|
AWI Fonds IV - AWI Global Quality Bond Fund A USD Accumulation Fonds
|
145147407
|
Eric Sturdza Asset Management S.A.
|
USD
|
-
|
-
|
-
|
19.54
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
45.61
|
115.63
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H Fonds
|
21115337
|
Eric Sturdza Asset Management S.A.
|
EUR
|
48.64
|
128.87
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH Fonds
|
10677398
|
Eric Sturdza Asset Management S.A.
|
JPY
|
46.71
|
114.27
|
204.23
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund AD JPY Fonds
|
10805332
|
Eric Sturdza Asset Management S.A.
|
JPY
|
16.95
|
103.18
|
76.07
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H Fonds
|
21076000
|
Eric Sturdza Asset Management S.A.
|
EUR
|
49.74
|
134.32
|
237.74
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21.74
|
-
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH Fonds
|
21115328
|
Eric Sturdza Asset Management S.A.
|
JPY
|
47.96
|
119.08
|
213.59
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
52.68
|
-
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH Fonds
|
10668517
|
Eric Sturdza Asset Management S.A.
|
JPY
|
47.11
|
115.28
|
206.19
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
49.37
|
-
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
34.53
|
-
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
48.91
|
-
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
50.36
|
-
|
-
|
222.42
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H Fonds
|
20458045
|
Eric Sturdza Asset Management S.A.
|
CHF
|
1.24
|
12.94
|
6.58
|
79.55
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH Fonds
|
11877175
|
Eric Sturdza Asset Management S.A.
|
EUR
|
3.70
|
21.66
|
16.53
|
79.55
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
25487018
|
Eric Sturdza Asset Management S.A.
|
USD
|
4.66
|
36.46
|
39.84
|
79.55
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H Fonds
|
20458142
|
Eric Sturdza Asset Management S.A.
|
CHF
|
1.88
|
15.08
|
9.54
|
79.55
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH Fonds
|
20348293
|
Eric Sturdza Asset Management S.A.
|
EUR
|
4.33
|
23.86
|
20.07
|
79.55
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H Fonds
|
20458225
|
Eric Sturdza Asset Management S.A.
|
GBP
|
6.26
|
29.09
|
27.26
|
79.55
|
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