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A2N5WC | EAST CAPITAL CHINA A-SHARES A EUR | EUR | 121,33 | 15.11. |   | 17,45 | 10,94 | -29,09 | -3,66 |  | A2PEZ0 | EAST CAPITAL CHINA A-SHARES A USD | USD | 1,715,45 | 15.11. | | 11,70 | 7,78 | -34,73 | - | | A2N5WD | EAST CAPITAL CHINA A-SHARES P EUR | EUR | 127,87 | 15.11. | | 18,45 | 12,02 | -26,97 | 1,59 | | A2PEZ4 | EAST CAPITAL CHINA A-SHARES R EUR | EUR | 125,13 | 15.11. | | 17,94 | 11,47 | -28,04 | -1,25 | | A0NEYB | EAST CAPITAL EASTERN EUROPE A EUR | EUR | 30,51 | 15.11. | | 18,19 | 23,84 | -65,93 | -59,90 | | A1W50J | EAST CAPITAL EASTERN EUROPE A SEK | SEK | 20,62 | 15.11. | | 23,19 | 25,04 | -60,47 | -56,24 | | A0NEYC | EAST CAPITAL EASTERN EUROPE A USD | USD | 22,11 | 15.11. | | 12,42 | 20,32 | -68,64 | -61,78 | | A3DJQR | EAST CAPITAL EASTERN EUROPE A1 SEK | SEK | 20,59 | 15.11. | | 23,15 | 24,99 | - | - | | A0NEYD | EAST CAPITAL EASTERN EUROPE C EUR | EUR | 33,56 | 15.11. | | 18,75 | 24,49 | -65,44 | -58,88 | | A2JE49 | EAST CAPITAL EASTERN EUROPE P EUR | EUR | 46,20 | 15.11. | | 18,90 | 24,68 | -65,20 | -58,88 | | A1XB44 | EAST CAPITAL EASTERN EUROPE R EUR | EUR | 4,72 | 15.11. | | 18,71 | 24,44 | -65,47 | -58,96 | | A0NETW | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR | EUR | 485,07 | 15.11. |  | 20,66 | 23,64 | 1,87 | 42,56 | | A1JMZ2 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A SEK | SEK | 270,62 | 15.11. | | 25,73 | 24,81 | 18,10 | 55,47 | | A2PUQK | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR | EUR | 149,61 | 15.11. | | 21,23 | 24,31 | 3,54 | - | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 313,53 | 15.11. | | 20,57 | 23,66 | 3,46 | 44,02 | | ECA001 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P SEK | SEK | 117,20 | 15.11. | | 25,84 | 25,04 | - | - | | A2PUQL | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR | EUR | 147,71 | 15.11. | | 21,07 | 24,12 | 3,09 | 45,42 | | A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 194,19 | 15.11. | | 25,81 | 29,63 | 19,10 | 58,01 | | A14MAR | EAST CAPITAL GLOBAL FRONTIER MARKETS A SEK | SEK | 238,50 | 15.11. | | 31,08 | 30,81 | 37,99 | 72,21 | | A12GNA | EAST CAPITAL GLOBAL FRONTIER MARKETS A USD | USD | 164,72 | 15.11. | | 19,67 | 25,92 | 9,58 | 50,53 | |
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