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A2N5WC | EAST CAPITAL CHINA A EUR | EUR | 117,10 | 8.4. |   | -5,22 | 9,12 | -23,10 | 2,29 |  | A2PEZ0 | EAST CAPITAL CHINA A USD | USD | 1,719,32 | 8.4. | | -0,41 | 9,95 | -22,45 | - | | A2N5WD | EAST CAPITAL CHINA P EUR | EUR | 123,89 | 8.4. | | -4,97 | 10,20 | -20,80 | 7,47 | | A2PEZ4 | EAST CAPITAL CHINA R EUR | EUR | 121,15 | 8.4. | | -5,09 | 9,78 | -21,87 | 4,99 | | A0NETW | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR | EUR | 414,92 | 8.4. |  | -13,89 | -5,28 | -1,20 | 45,61 | | A1JMZ2 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A SEK | SEK | 218,52 | 8.4. | | -17,94 | -9,39 | 5,16 | 46,14 | | A2PUQK | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR | EUR | 128,24 | 8.4. | | -13,77 | -4,77 | 0,42 | - | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 269,57 | 8.4. | | -13,71 | -4,73 | 0,55 | 47,63 | | ECA001 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P SEK | SEK | 95,13 | 8.4. | | -17,77 | -8,84 | - | - | | A2PUQL | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR | EUR | 126,55 | 8.4. | | -13,80 | -4,91 | -0,02 | 48,53 | | A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 175,82 | 8.4. | | -11,37 | -1,40 | 15,27 | 88,90 | | A14MAR | EAST CAPITAL GLOBAL FRONTIER MARKETS A SEK | SEK | 203,85 | 8.4. | | -15,54 | -5,68 | 22,64 | 89,47 | | A12GNA | EAST CAPITAL GLOBAL FRONTIER MARKETS A USD | USD | 154,85 | 8.4. | | -6,87 | -0,67 | 16,22 | 89,72 | | A3EH7E | EAST CAPITAL GLOBAL FRONTIER MARKETS C SEK | SEK | 132,53 | 8.4. | | -15,38 | -5,03 | - | - | | A14MAS | EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR | EUR | 173,80 | 8.4. | | -11,22 | -1,21 | 11,90 | 84,22 | | A14MAT | EAST CAPITAL GLOBAL FRONTIER MARKETS R EUR | EUR | 187,44 | 8.4. | | -11,21 | -0,78 | 17,49 | 95,07 | |
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