|
East Capital Balkans A EUR Fonds
|
3555386
|
East Capital Asset Management S.A.
|
EUR
|
25.34
|
115.90
|
175.33
|
81.27
|
|
East Capital Balkans A SEK Fonds
|
22473765
|
East Capital Asset Management S.A.
|
SEK
|
23.63
|
107.99
|
192.63
|
78.01
|
|
East Capital Balkans C EUR Fonds
|
3555391
|
East Capital Asset Management S.A.
|
EUR
|
25.15
|
93.70
|
212.46
|
78.01
|
|
East Capital Balkans C USD Fonds
|
|
East Capital Asset Management S.A.
|
USD
|
-
|
-
|
-
|
78.01
|
|
East Capital Balkans R EUR Fonds
|
22517312
|
East Capital Asset Management S.A.
|
EUR
|
26.14
|
120.11
|
184.31
|
78.01
|
|
East Capital China A EUR Fonds
|
44117506
|
East Capital Asset Management S.A.
|
EUR
|
-7.97
|
1.38
|
-17.92
|
3.29
|
|
East Capital China A SEK Fonds
|
44117514
|
East Capital Asset Management S.A.
|
SEK
|
-9.25
|
-2.46
|
-12.89
|
3.29
|
|
East Capital China A USD Fonds
|
43583170
|
East Capital Asset Management S.A.
|
USD
|
-1.23
|
9.30
|
-19.59
|
3.29
|
|
East Capital China C EUR Fonds
|
43653863
|
East Capital Asset Management S.A.
|
EUR
|
16.86
|
18.40
|
-0.08
|
3.29
|
|
East Capital China C USD Fonds
|
43653866
|
East Capital Asset Management S.A.
|
USD
|
-0.57
|
11.43
|
-16.97
|
3.29
|
|
East Capital China P EUR Fonds
|
44117516
|
East Capital Asset Management S.A.
|
EUR
|
-7.01
|
4.46
|
-13.74
|
3.29
|
|
East Capital China R EUR Fonds
|
44117510
|
East Capital Asset Management S.A.
|
EUR
|
-7.49
|
3.02
|
-15.76
|
3.29
|
|
East Capital China R USD Fonds
|
43653869
|
East Capital Asset Management S.A.
|
USD
|
-0.73
|
10.96
|
-17.55
|
3.29
|
|
East Capital Eastern Europe A1 SEK Fonds
|
117576137
|
East Capital Asset Management S.A.
|
SEK
|
17.17
|
-
|
-
|
41.27
|
|
East Capital Eastern Europe C USD Fonds
|
3555370
|
East Capital Asset Management S.A.
|
USD
|
55.76
|
42.01
|
58.96
|
41.27
|
|
East Capital Global Emerging Markets Sustainable A EUR Fonds
|
2069327
|
East Capital Asset Management S.A.
|
EUR
|
25.04
|
52.30
|
27.64
|
472.88
|
|
East Capital Global Emerging Markets Sustainable A SEK Fonds
|
12473631
|
East Capital Asset Management S.A.
|
SEK
|
23.30
|
46.55
|
35.57
|
472.88
|
|
East Capital Global Emerging Markets Sustainable A USD Fonds
|
46950585
|
East Capital Asset Management S.A.
|
USD
|
34.18
|
64.18
|
25.03
|
472.88
|
|
East Capital Global Emerging Markets Sustainable C EUR Fonds
|
50193496
|
East Capital Asset Management S.A.
|
EUR
|
25.72
|
54.79
|
-
|
472.88
|
|
East Capital Global Emerging Markets Sustainable C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
23.97
|
48.96
|
-
|
472.88
|
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