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A2N5WC | EAST CAPITAL CHINA A EUR | EUR | 119,12 | 17.4. |   | -3,59 | 7,14 | -18,93 | 2,06 |  | A2PEZ0 | EAST CAPITAL CHINA A USD | USD | 1,817,29 | 17.4. | | 5,27 | 14,36 | -14,77 | - | | A2N5WD | EAST CAPITAL CHINA P EUR | EUR | 126,06 | 17.4. | | -3,30 | 8,20 | -16,50 | 7,22 | | A2PEZ4 | EAST CAPITAL CHINA R EUR | EUR | 123,26 | 17.4. | | -3,44 | 7,79 | -17,63 | 4,75 | | A0NETW | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR | EUR | 424,34 | 17.4. | | -11,94 | -2,93 | 3,27 | 41,74 | | A1JMZ2 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A SEK | SEK | 224,01 | 17.4. |  | -15,88 | -8,81 | 9,73 | 43,15 | | A2PUQK | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR | EUR | 131,17 | 17.4. | | -11,80 | -2,41 | 4,95 | - | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 275,74 | 17.4. | | -11,74 | -2,18 | 5,09 | 43,71 | | ECA001 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P SEK | SEK | 97,54 | 17.4. | | -15,69 | -8,08 | - | - | | A2PUQL | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR | EUR | 129,43 | 17.4. | | -11,83 | -2,55 | 4,50 | 44,59 | | A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 175,56 | 17.4. | | -11,50 | 0,75 | 13,85 | 82,39 | | A14MAR | EAST CAPITAL GLOBAL FRONTIER MARKETS A SEK | SEK | 204,02 | 17.4. | | -15,46 | -5,35 | 20,93 | 84,03 | | A12GNA | EAST CAPITAL GLOBAL FRONTIER MARKETS A USD | USD | 160,65 | 17.4. | | -3,38 | 7,53 | 19,64 | 90,61 | | A3EH7E | EAST CAPITAL GLOBAL FRONTIER MARKETS C SEK | SEK | 132,67 | 17.4. | | -15,29 | -4,70 | - | - | | A14MAS | EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR | EUR | 173,58 | 17.4. | | -11,33 | 0,95 | 10,92 | 77,86 | | A14MAT | EAST CAPITAL GLOBAL FRONTIER MARKETS R EUR | EUR | 187,19 | 17.4. | | -11,33 | 1,39 | 16,04 | 88,33 | |
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