|
East Capital Global Emerging Markets Sustainable P EUR Fonds
|
1670476
|
East Capital Asset Management S.A.
|
EUR
|
15.21
|
27.53
|
47.94
|
368.0
|
|
East Capital Global Emerging Markets Sustainable P USD Fonds
|
46950710
|
East Capital Asset Management S.A.
|
USD
|
22.75
|
51.51
|
48.58
|
368.0
|
|
East Capital Global Emerging Markets Sustainable R EUR Fonds
|
20023246
|
East Capital Asset Management S.A.
|
EUR
|
14.67
|
26.32
|
47.69
|
368.0
|
|
East Capital Global Emerging Markets ex-China P EUR Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
18.36
|
|
East Capital Global Frontier Markets A EUR Fonds
|
26409538
|
East Capital Asset Management S.A.
|
EUR
|
11.25
|
45.23
|
99.21
|
237.38
|
|
East Capital Global Frontier Markets A SEK Fonds
|
26409534
|
East Capital Asset Management S.A.
|
SEK
|
7.61
|
47.68
|
109.90
|
237.38
|
|
East Capital Global Frontier Markets A USD Fonds
|
26208432
|
East Capital Asset Management S.A.
|
USD
|
18.58
|
72.46
|
99.78
|
237.38
|
|
East Capital Global Frontier Markets C SEK Fonds
|
|
East Capital Asset Management S.A.
|
SEK
|
-
|
-
|
-
|
237.38
|
|
East Capital Global Frontier Markets P EUR Fonds
|
26409531
|
East Capital Asset Management S.A.
|
EUR
|
12.54
|
41.56
|
94.27
|
237.38
|
|
East Capital Global Frontier Markets R EUR Fonds
|
26409524
|
East Capital Asset Management S.A.
|
EUR
|
11.97
|
48.04
|
105.72
|
237.38
|
|
East Capital Global Frontier Mkts C EUR Fonds
|
46638982
|
East Capital Asset Management S.A.
|
EUR
|
12.02
|
48.22
|
106.07
|
237.38
|
|
East Capital New Europe A EUR Fonds
|
3555417
|
East Capital Asset Management S.A.
|
EUR
|
26.45
|
126.84
|
133.36
|
27.27
|
|
East Capital New Europe A SEK Fonds
|
22479652
|
East Capital Asset Management S.A.
|
SEK
|
22.37
|
131.01
|
146.35
|
27.27
|
|
East Capital New Europe C EUR Fonds
|
3555420
|
East Capital Asset Management S.A.
|
EUR
|
27.15
|
130.56
|
139.76
|
27.27
|
|
East Capital New Europe P EUR Fonds
|
|
East Capital Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
99.0
|
|
East Capital New Europe R EUR Fonds
|
22517320
|
East Capital Asset Management S.A.
|
EUR
|
27.09
|
130.26
|
139.27
|
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
|
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