|
AWI Fonds IV - AWI Global Quality Bond Fund A USD Accumulation Fonds
|
145147407
|
Eric Sturdza Asset Management S.A.
|
USD
|
-
|
-
|
-
|
14.71
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
52.49
|
136.40
|
-
|
205.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H Fonds
|
21115337
|
Eric Sturdza Asset Management S.A.
|
EUR
|
55.23
|
149.87
|
-
|
205.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH Fonds
|
10677398
|
Eric Sturdza Asset Management S.A.
|
JPY
|
53.45
|
133.86
|
232.07
|
205.6
|
|
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
|
205.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H Fonds
|
21076000
|
Eric Sturdza Asset Management S.A.
|
EUR
|
56.71
|
156.57
|
266.76
|
205.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21.74
|
-
|
-
|
205.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH Fonds
|
21115328
|
Eric Sturdza Asset Management S.A.
|
JPY
|
54.93
|
139.16
|
242.22
|
205.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
60.10
|
-
|
-
|
205.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH Fonds
|
10668517
|
Eric Sturdza Asset Management S.A.
|
JPY
|
53.85
|
134.99
|
234.21
|
205.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
57.20
|
-
|
-
|
205.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-
|
-
|
-
|
205.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
56.79
|
-
|
-
|
205.6
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
58.24
|
-
|
-
|
205.6
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H Fonds
|
20458045
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-2.93
|
14.49
|
17.69
|
82.14
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH Fonds
|
11877175
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-0.61
|
23.17
|
28.02
|
82.14
|
|
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
|
82.14
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H Fonds
|
20458142
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-2.31
|
16.65
|
20.98
|
82.14
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH Fonds
|
20348293
|
Eric Sturdza Asset Management S.A.
|
EUR
|
0.00
|
25.40
|
31.92
|
82.14
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H Fonds
|
20458225
|
Eric Sturdza Asset Management S.A.
|
GBP
|
1.69
|
30.67
|
39.43
|
82.14
|
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