|
East Capital Balkans A EUR Fonds
|
3555386
|
East Capital Asset Management S.A.
|
EUR
|
30.75
|
122.01
|
189.18
|
59.53
|
|
East Capital Balkans A SEK Fonds
|
22473765
|
East Capital Asset Management S.A.
|
SEK
|
23.76
|
122.31
|
211.05
|
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
|
31.59
|
126.36
|
198.64
|
78.01
|
|
East Capital China A EUR Fonds
|
44117506
|
East Capital Asset Management S.A.
|
EUR
|
14.46
|
12.65
|
-9.38
|
4.12
|
|
East Capital China A SEK Fonds
|
44117514
|
East Capital Asset Management S.A.
|
SEK
|
8.31
|
12.65
|
-2.67
|
4.12
|
|
East Capital China A USD Fonds
|
43583170
|
East Capital Asset Management S.A.
|
USD
|
25.22
|
25.52
|
-12.09
|
4.12
|
|
East Capital China C EUR Fonds
|
43653863
|
East Capital Asset Management S.A.
|
EUR
|
16.86
|
18.40
|
-0.08
|
4.12
|
|
East Capital China C USD Fonds
|
43653866
|
East Capital Asset Management S.A.
|
USD
|
26.40
|
28.35
|
-8.95
|
4.12
|
|
East Capital China P EUR Fonds
|
44117516
|
East Capital Asset Management S.A.
|
EUR
|
15.40
|
15.83
|
-4.97
|
4.12
|
|
East Capital China R EUR Fonds
|
44117510
|
East Capital Asset Management S.A.
|
EUR
|
15.09
|
14.38
|
-7.07
|
4.12
|
|
East Capital China R USD Fonds
|
43653869
|
East Capital Asset Management S.A.
|
USD
|
26.06
|
27.66
|
-9.69
|
4.12
|
|
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 Ex-China P USD Fonds
|
|
East Capital Asset Management S.A.
|
USD
|
-
|
-
|
-
|
30.84
|
|
East Capital Global Emerging Markets Sustainable A EUR Fonds
|
2069327
|
East Capital Asset Management S.A.
|
EUR
|
13.42
|
40.03
|
33.37
|
398.11
|
|
East Capital Global Emerging Markets Sustainable A SEK Fonds
|
12473631
|
East Capital Asset Management S.A.
|
SEK
|
7.32
|
40.05
|
43.38
|
398.11
|
|
East Capital Global Emerging Markets Sustainable A USD Fonds
|
46950585
|
East Capital Asset Management S.A.
|
USD
|
24.26
|
56.28
|
29.60
|
398.11
|
|
East Capital Global Emerging Markets Sustainable C EUR Fonds
|
50193496
|
East Capital Asset Management S.A.
|
EUR
|
14.03
|
42.32
|
58.00
|
398.11
|
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