|
AWI Fonds IV - AWI Global Quality Bond Fund A USD Accumulation Fonds
|
145147407
|
Eric Sturdza Asset Management S.A.
|
USD
|
-
|
-
|
-
|
17.84
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
46.86
|
116.52
|
-
|
216.65
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H Fonds
|
21115337
|
Eric Sturdza Asset Management S.A.
|
EUR
|
49.78
|
129.59
|
-
|
216.65
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH Fonds
|
10677398
|
Eric Sturdza Asset Management S.A.
|
JPY
|
47.90
|
114.74
|
195.35
|
216.65
|
|
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
|
216.65
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H Fonds
|
21076000
|
Eric Sturdza Asset Management S.A.
|
EUR
|
50.95
|
135.22
|
227.35
|
216.65
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21.74
|
-
|
-
|
216.65
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH Fonds
|
21115328
|
Eric Sturdza Asset Management S.A.
|
JPY
|
49.15
|
119.50
|
204.31
|
216.65
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
53.94
|
-
|
-
|
216.65
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH Fonds
|
10668517
|
Eric Sturdza Asset Management S.A.
|
JPY
|
48.31
|
115.79
|
197.27
|
216.65
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
50.66
|
-
|
-
|
216.65
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
33.58
|
-
|
-
|
216.65
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
50.21
|
-
|
-
|
216.65
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
51.65
|
-
|
-
|
216.65
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H Fonds
|
20458045
|
Eric Sturdza Asset Management S.A.
|
CHF
|
4.78
|
9.99
|
8.24
|
76.8
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH Fonds
|
11877175
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.33
|
18.46
|
18.16
|
76.8
|
|
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
|
76.8
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H Fonds
|
20458142
|
Eric Sturdza Asset Management S.A.
|
CHF
|
5.45
|
12.07
|
11.25
|
76.8
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH Fonds
|
20348293
|
Eric Sturdza Asset Management S.A.
|
EUR
|
7.97
|
20.60
|
21.74
|
76.8
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H Fonds
|
20458225
|
Eric Sturdza Asset Management S.A.
|
GBP
|
9.96
|
25.66
|
28.93
|
76.8
|
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