|
East Capital Global Emerging Markets Sustainable P EUR Fonds
|
1670476
|
East Capital Asset Management S.A.
|
EUR
|
23.80
|
83.57
|
54.62
|
643.96
|
|
East Capital Global Emerging Markets Sustainable P USD Fonds
|
46950710
|
East Capital Asset Management S.A.
|
USD
|
19.56
|
93.11
|
50.74
|
643.96
|
|
East Capital Global Emerging Markets Sustainable R EUR Fonds
|
20023246
|
East Capital Asset Management S.A.
|
EUR
|
24.50
|
84.20
|
53.65
|
643.96
|
|
East Capital Global Emerging Markets ex-China A EUR Acc Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
41.49
|
-
|
-
|
48.21
|
|
East Capital Global Emerging Markets ex-China A USD Acc Fonds
|
|
East Capital Asset Management S.A.
|
USD
|
37.57
|
-
|
-
|
48.21
|
|
East Capital Global Emerging Markets ex-China P EUR Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
40.46
|
-
|
-
|
48.21
|
|
East Capital Global Emerging Markets ex-China P USD Fonds
|
|
East Capital Asset Management S.A.
|
USD
|
36.49
|
-
|
-
|
48.21
|
|
East Capital Global Frontier Markets A EUR Fonds
|
26409538
|
East Capital Asset Management S.A.
|
EUR
|
15.63
|
72.34
|
59.07
|
304.74
|
|
East Capital Global Frontier Markets A SEK Fonds
|
26409534
|
East Capital Asset Management S.A.
|
SEK
|
16.03
|
61.00
|
75.79
|
304.74
|
|
East Capital Global Frontier Markets A USD Fonds
|
26208432
|
East Capital Asset Management S.A.
|
USD
|
12.40
|
79.87
|
53.70
|
304.74
|
|
East Capital Global Frontier Markets C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
16.83
|
-
|
-
|
304.74
|
|
East Capital Global Frontier Markets P EUR Fonds
|
26409531
|
East Capital Asset Management S.A.
|
EUR
|
16.60
|
72.84
|
57.16
|
304.74
|
|
East Capital Global Frontier Markets R EUR Fonds
|
26409524
|
East Capital Asset Management S.A.
|
EUR
|
16.44
|
75.75
|
64.36
|
304.74
|
|
East Capital Global Frontier Mkts C EUR Fonds
|
46638982
|
East Capital Asset Management S.A.
|
EUR
|
16.43
|
75.87
|
64.55
|
304.74
|
|
East Capital New Europe A EUR Fonds
|
3555417
|
East Capital Asset Management S.A.
|
EUR
|
28.68
|
114.93
|
101.60
|
27.27
|
|
East Capital New Europe A SEK Fonds
|
22479652
|
East Capital Asset Management S.A.
|
SEK
|
29.18
|
101.14
|
123.31
|
27.27
|
|
East Capital New Europe C EUR Fonds
|
3555420
|
East Capital Asset Management S.A.
|
EUR
|
29.38
|
118.47
|
107.14
|
27.27
|
|
East Capital New Europe P EUR Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
29.57
|
-
|
-
|
203.32
|
|
East Capital New Europe R EUR Fonds
|
22517320
|
East Capital Asset Management S.A.
|
EUR
|
29.33
|
118.19
|
106.71
|
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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