|
AWI Fonds IV - AWI Global Quality Bond Fund A USD Accumulation Fonds
|
145147407
|
Eric Sturdza Asset Management S.A.
|
USD
|
-
|
-
|
-
|
14.84
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
CHF
|
44.07
|
109.21
|
-
|
231.7
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR H Fonds
|
21115337
|
Eric Sturdza Asset Management S.A.
|
EUR
|
46.71
|
121.14
|
-
|
231.7
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY UH Fonds
|
10677398
|
Eric Sturdza Asset Management S.A.
|
JPY
|
45.01
|
107.11
|
200.65
|
231.7
|
|
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
|
231.7
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR H Fonds
|
21076000
|
Eric Sturdza Asset Management S.A.
|
EUR
|
47.94
|
126.63
|
232.12
|
231.7
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B GBP Fonds
|
23687098
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-21.74
|
-
|
-
|
231.7
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY UH Fonds
|
21115328
|
Eric Sturdza Asset Management S.A.
|
JPY
|
46.25
|
111.41
|
209.58
|
231.7
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD H Fonds
|
|
Eric Sturdza Asset Management S.A.
|
USD
|
51.14
|
-
|
-
|
231.7
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY UH Fonds
|
10668517
|
Eric Sturdza Asset Management S.A.
|
JPY
|
45.31
|
107.92
|
202.39
|
231.7
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
48.08
|
-
|
-
|
231.7
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
GBP
|
32.83
|
-
|
-
|
231.7
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
47.66
|
-
|
-
|
231.7
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY UH Fonds
|
|
Eric Sturdza Asset Management S.A.
|
JPY
|
49.05
|
-
|
-
|
231.7
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A CHF H Fonds
|
20458045
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-4.72
|
8.54
|
10.49
|
83.62
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund A EUR UH Fonds
|
11877175
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-2.46
|
16.77
|
20.25
|
83.62
|
|
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
|
83.62
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B CHF H Fonds
|
20458142
|
Eric Sturdza Asset Management S.A.
|
CHF
|
-4.10
|
10.59
|
13.57
|
83.62
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B EUR UH Fonds
|
20348293
|
Eric Sturdza Asset Management S.A.
|
EUR
|
-1.87
|
18.88
|
23.91
|
83.62
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality Fund B GBP H Fonds
|
20458225
|
Eric Sturdza Asset Management S.A.
|
GBP
|
-0.19
|
23.91
|
31.08
|
83.62
|
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