|
East Capital Global Emerging Markets Sustainable P EUR Fonds
|
1670476
|
East Capital Asset Management S.A.
|
EUR
|
29.39
|
60.48
|
33.13
|
472.88
|
|
East Capital Global Emerging Markets Sustainable P USD Fonds
|
46950710
|
East Capital Asset Management S.A.
|
USD
|
38.66
|
76.01
|
30.72
|
472.88
|
|
East Capital Global Emerging Markets Sustainable R EUR Fonds
|
20023246
|
East Capital Asset Management S.A.
|
EUR
|
29.04
|
59.78
|
31.45
|
472.88
|
|
East Capital Global Emerging Markets ex-China A EUR Acc Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
34.54
|
|
East Capital Global Emerging Markets ex-China A USD Acc Fonds
|
|
East Capital Asset Management S.A.
|
USD
|
-
|
-
|
-
|
34.54
|
|
East Capital Global Emerging Markets ex-China P EUR Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
34.54
|
|
East Capital Global Emerging Markets ex-China P USD Fonds
|
|
East Capital Asset Management S.A.
|
USD
|
-
|
-
|
-
|
34.54
|
|
East Capital Global Frontier Markets A EUR Fonds
|
26409538
|
East Capital Asset Management S.A.
|
EUR
|
22.55
|
77.79
|
81.90
|
276.08
|
|
East Capital Global Frontier Markets A SEK Fonds
|
26409534
|
East Capital Asset Management S.A.
|
SEK
|
19.93
|
71.12
|
92.51
|
276.08
|
|
East Capital Global Frontier Markets A USD Fonds
|
26208432
|
East Capital Asset Management S.A.
|
USD
|
29.67
|
92.47
|
76.10
|
276.08
|
|
East Capital Global Frontier Markets C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
20.76
|
-
|
-
|
276.08
|
|
East Capital Global Frontier Markets P EUR Fonds
|
26409531
|
East Capital Asset Management S.A.
|
EUR
|
23.59
|
75.44
|
79.86
|
276.08
|
|
East Capital Global Frontier Markets R EUR Fonds
|
26409524
|
East Capital Asset Management S.A.
|
EUR
|
23.36
|
81.23
|
87.84
|
276.08
|
|
East Capital Global Frontier Mkts C EUR Fonds
|
46638982
|
East Capital Asset Management S.A.
|
EUR
|
23.41
|
81.46
|
88.16
|
276.08
|
|
East Capital New Europe A EUR Fonds
|
3555417
|
East Capital Asset Management S.A.
|
EUR
|
19.65
|
128.16
|
115.76
|
27.27
|
|
East Capital New Europe A SEK Fonds
|
22479652
|
East Capital Asset Management S.A.
|
SEK
|
17.13
|
119.96
|
128.83
|
27.27
|
|
East Capital New Europe C EUR Fonds
|
3555420
|
East Capital Asset Management S.A.
|
EUR
|
20.31
|
131.92
|
121.69
|
27.27
|
|
East Capital New Europe P EUR Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
146.7
|
|
East Capital New Europe R EUR Fonds
|
22517320
|
East Capital Asset Management S.A.
|
EUR
|
20.25
|
131.62
|
121.23
|
27.27
|
|
East Capital Russia A EUR Fonds
|
2756437
|
East Capital Asset Management S.A.
|
EUR
|
-27.30
|
-10.45
|
-9.02
|
506.49
|
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