|
East Capital Global Emerging Markets Sustainable P EUR Fonds
|
1670476
|
East Capital Asset Management S.A.
|
EUR
|
11.01
|
14.99
|
40.97
|
352.78
|
|
East Capital Global Emerging Markets Sustainable P USD Fonds
|
46950710
|
East Capital Asset Management S.A.
|
USD
|
18.77
|
31.94
|
39.93
|
352.78
|
|
East Capital Global Emerging Markets Sustainable R EUR Fonds
|
20023246
|
East Capital Asset Management S.A.
|
EUR
|
11.16
|
13.96
|
40.94
|
352.78
|
|
East Capital Global Frontier Markets A EUR Fonds
|
26409538
|
East Capital Asset Management S.A.
|
EUR
|
9.75
|
46.13
|
110.83
|
211.06
|
|
East Capital Global Frontier Markets A SEK Fonds
|
26409534
|
East Capital Asset Management S.A.
|
SEK
|
4.38
|
55.86
|
128.59
|
211.06
|
|
East Capital Global Frontier Markets A USD Fonds
|
26208432
|
East Capital Asset Management S.A.
|
USD
|
17.50
|
67.59
|
108.96
|
211.06
|
|
East Capital Global Frontier Markets C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
-
|
-
|
-
|
211.06
|
|
East Capital Global Frontier Markets P EUR Fonds
|
26409531
|
East Capital Asset Management S.A.
|
EUR
|
11.09
|
42.38
|
105.60
|
211.06
|
|
East Capital Global Frontier Markets R EUR Fonds
|
26409524
|
East Capital Asset Management S.A.
|
EUR
|
10.46
|
48.95
|
117.72
|
211.06
|
|
East Capital Global Frontier Mkts C EUR Fonds
|
46638982
|
East Capital Asset Management S.A.
|
EUR
|
10.51
|
49.14
|
118.09
|
211.06
|
|
East Capital New Europe A EUR Fonds
|
3555417
|
East Capital Asset Management S.A.
|
EUR
|
17.55
|
112.98
|
122.66
|
27.27
|
|
East Capital New Europe A SEK Fonds
|
22479652
|
East Capital Asset Management S.A.
|
SEK
|
11.86
|
127.49
|
141.85
|
27.27
|
|
East Capital New Europe C EUR Fonds
|
3555420
|
East Capital Asset Management S.A.
|
EUR
|
18.19
|
116.47
|
128.77
|
27.27
|
|
East Capital New Europe P EUR Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
83.92
|
|
East Capital New Europe R EUR Fonds
|
22517320
|
East Capital Asset Management S.A.
|
EUR
|
18.14
|
116.20
|
128.30
|
27.27
|
|
East Capital Russia A EUR Fonds
|
2756437
|
East Capital Asset Management S.A.
|
EUR
|
-27.30
|
-10.45
|
-9.02
|
506.49
|
|
East Capital Russia A SEK Fonds
|
22491685
|
East Capital Asset Management S.A.
|
SEK
|
-23.85
|
-9.76
|
1.09
|
506.49
|
|
East Capital Russia A USD Fonds
|
2756438
|
East Capital Asset Management S.A.
|
USD
|
-32.58
|
-11.52
|
-1.73
|
506.49
|
|
East Capital Russia C EUR Fonds
|
2756443
|
East Capital Asset Management S.A.
|
EUR
|
-26.91
|
-8.94
|
-6.29
|
506.49
|
|
East Capital Russia C USD Fonds
|
2756452
|
East Capital Asset Management S.A.
|
USD
|
-32.21
|
-10.05
|
-0.52
|
506.49
|
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