|
East Capital Balkans A EUR Fonds
|
3555386
|
East Capital Asset Management S.A.
|
EUR
|
31.53
|
115.85
|
177.61
|
85.37
|
|
East Capital Balkans A SEK Fonds
|
22473765
|
East Capital Asset Management S.A.
|
SEK
|
31.76
|
102.84
|
202.78
|
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
|
32.38
|
120.06
|
186.68
|
78.01
|
|
East Capital China A EUR Fonds
|
44117506
|
East Capital Asset Management S.A.
|
EUR
|
1.51
|
24.38
|
-10.49
|
3.33
|
|
East Capital China A SEK Fonds
|
44117514
|
East Capital Asset Management S.A.
|
SEK
|
1.66
|
16.75
|
-2.50
|
3.33
|
|
East Capital China A USD Fonds
|
43583170
|
East Capital Asset Management S.A.
|
USD
|
1.39
|
32.53
|
-11.49
|
3.33
|
|
East Capital China C EUR Fonds
|
43653863
|
East Capital Asset Management S.A.
|
EUR
|
16.86
|
18.40
|
-0.08
|
3.33
|
|
East Capital China C USD Fonds
|
43653866
|
East Capital Asset Management S.A.
|
USD
|
2.11
|
35.40
|
-8.41
|
3.33
|
|
East Capital China P EUR Fonds
|
44117516
|
East Capital Asset Management S.A.
|
EUR
|
2.62
|
28.30
|
-5.82
|
3.33
|
|
East Capital China R EUR Fonds
|
44117510
|
East Capital Asset Management S.A.
|
EUR
|
2.11
|
26.51
|
-8.04
|
3.33
|
|
East Capital China R USD Fonds
|
43653869
|
East Capital Asset Management S.A.
|
USD
|
1.78
|
34.43
|
-9.33
|
3.33
|
|
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
|
52.96
|
89.38
|
62.86
|
561.68
|
|
East Capital Global Emerging Markets Sustainable A SEK Fonds
|
12473631
|
East Capital Asset Management S.A.
|
SEK
|
53.16
|
77.77
|
77.46
|
561.68
|
|
East Capital Global Emerging Markets Sustainable A USD Fonds
|
46950585
|
East Capital Asset Management S.A.
|
USD
|
52.60
|
101.58
|
60.86
|
561.68
|
|
East Capital Global Emerging Markets Sustainable C EUR Fonds
|
50193496
|
East Capital Asset Management S.A.
|
EUR
|
53.78
|
92.47
|
67.31
|
561.68
|
|
East Capital Global Emerging Markets Sustainable C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
53.99
|
80.68
|
-
|
561.68
|
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