|
AWI Fonds IV - AWI Global Quality Bond Fund A USD Accumulation Fonds
|
145147407
|
Eric Sturdza Asset Management S.A.
|
USD
|
-
|
-
|
-
|
15.08
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
34.77
|
130.05
|
-
|
193.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR Fonds
|
21115337
|
Eric Sturdza Asset Management S.A.
|
EUR
|
37.29
|
142.73
|
-
|
193.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY Fonds
|
10677398
|
Eric Sturdza Asset Management S.A.
|
JPY
|
35.53
|
127.16
|
212.55
|
193.14
|
|
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
|
193.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR Fonds
|
21076000
|
Eric Sturdza Asset Management S.A.
|
EUR
|
38.30
|
149.03
|
243.85
|
193.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21.74
|
-
|
-
|
193.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY Fonds
|
21115328
|
Eric Sturdza Asset Management S.A.
|
JPY
|
36.54
|
132.09
|
221.21
|
193.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
41.22
|
-
|
-
|
193.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY Fonds
|
10668517
|
Eric Sturdza Asset Management S.A.
|
JPY
|
35.73
|
128.15
|
214.20
|
193.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
37.82
|
-
|
-
|
193.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP Unhedged Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
193.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
37.57
|
-
|
-
|
193.14
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
38.81
|
-
|
-
|
193.14
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF Fonds
|
20458045
|
Eric Sturdza Asset Management S.A.
|
CHF
|
3.58
|
21.89
|
18.98
|
86.79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR Fonds
|
11877175
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.08
|
31.01
|
29.15
|
86.79
|
|
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
|
86.79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF Fonds
|
20458142
|
Eric Sturdza Asset Management S.A.
|
CHF
|
4.26
|
24.19
|
22.30
|
86.79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR Fonds
|
20348293
|
Eric Sturdza Asset Management S.A.
|
EUR
|
6.72
|
33.38
|
33.08
|
86.79
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP Fonds
|
20458225
|
Eric Sturdza Asset Management S.A.
|
GBP
|
8.54
|
39.07
|
40.44
|
86.79
|
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