|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
0.90
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
21115337
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
3.00
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
10677398
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
0.41
|
65.96
|
199.41
|
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
|
139.89
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
21076000
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
3.77
|
80.32
|
223.50
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
-21.74
|
-
|
-
|
139.89
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
21115328
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
0.94
|
69.48
|
205.93
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
5.28
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
10668517
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
0.45
|
66.63
|
200.66
|
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
|
-
|
-
|
-
|
139.89
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
E.I. Sturdza Strategic Management Ltd
|
JPY
|
2.11
|
-
|
-
|
142.97
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
20458045
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
-2.66
|
6.45
|
23.85
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
11877175
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
-0.06
|
12.96
|
32.63
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A USD Fonds
|
25487018
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
1.55
|
20.62
|
44.74
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
20458142
|
E.I. Sturdza Strategic Management Ltd
|
CHF
|
-2.04
|
8.07
|
26.97
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
20348293
|
E.I. Sturdza Strategic Management Ltd
|
EUR
|
0.55
|
15.00
|
36.05
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
20458225
|
E.I. Sturdza Strategic Management Ltd
|
GBP
|
1.81
|
19.19
|
42.08
|
114.43
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B USD Fonds
|
25487096
|
E.I. Sturdza Strategic Management Ltd
|
USD
|
2.20
|
22.83
|
48.30
|
114.43
|
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