|
East Capital Balkans A EUR Fonds
|
3555386
|
East Capital Asset Management S.A.
|
EUR
|
42.79
|
138.14
|
188.32
|
77.14
|
|
East Capital Balkans A SEK Fonds
|
22473765
|
East Capital Asset Management S.A.
|
SEK
|
41.74
|
123.42
|
211.77
|
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
|
43.72
|
142.78
|
197.75
|
78.01
|
|
East Capital China A EUR Fonds
|
44117506
|
East Capital Asset Management S.A.
|
EUR
|
27.68
|
39.98
|
4.04
|
3.28
|
|
East Capital China A SEK Fonds
|
44117514
|
East Capital Asset Management S.A.
|
SEK
|
26.71
|
30.96
|
12.34
|
3.28
|
|
East Capital China A USD Fonds
|
43583170
|
East Capital Asset Management S.A.
|
USD
|
27.33
|
46.57
|
0.03
|
3.28
|
|
East Capital China C EUR Fonds
|
43653863
|
East Capital Asset Management S.A.
|
EUR
|
16.86
|
18.40
|
-0.08
|
3.28
|
|
East Capital China C USD Fonds
|
43653866
|
East Capital Asset Management S.A.
|
USD
|
28.26
|
49.75
|
3.51
|
3.28
|
|
East Capital China P EUR Fonds
|
44117516
|
East Capital Asset Management S.A.
|
EUR
|
28.02
|
43.21
|
8.56
|
3.28
|
|
East Capital China R EUR Fonds
|
44117510
|
East Capital Asset Management S.A.
|
EUR
|
28.44
|
42.38
|
6.88
|
3.28
|
|
East Capital China R USD Fonds
|
43653869
|
East Capital Asset Management S.A.
|
USD
|
27.84
|
48.67
|
2.48
|
3.28
|
|
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
|
78.69
|
107.20
|
80.33
|
578.65
|
|
East Capital Global Emerging Markets Sustainable A SEK Fonds
|
12473631
|
East Capital Asset Management S.A.
|
SEK
|
77.32
|
94.18
|
94.83
|
578.65
|
|
East Capital Global Emerging Markets Sustainable A USD Fonds
|
46950585
|
East Capital Asset Management S.A.
|
USD
|
78.01
|
115.66
|
73.19
|
578.65
|
|
East Capital Global Emerging Markets Sustainable C EUR Fonds
|
50193496
|
East Capital Asset Management S.A.
|
EUR
|
79.67
|
110.59
|
85.26
|
578.65
|
|
East Capital Global Emerging Markets Sustainable C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
78.29
|
97.37
|
-
|
578.65
|
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