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A2N5WC | EAST CAPITAL CHINA A-SHARES A EUR | EUR | 122,02 | 14.11. |   | 18,12 | 12,90 | -28,69 | -3,79 |  | A2PEZ0 | EAST CAPITAL CHINA A-SHARES A USD | USD | 1,729,29 | 14.11. | | 12,60 | 9,99 | -34,21 | - | | A2N5WD | EAST CAPITAL CHINA A-SHARES P EUR | EUR | 128,59 | 14.11. | | 19,12 | 14,00 | -26,56 | 1,38 | | A2PEZ4 | EAST CAPITAL CHINA A-SHARES R EUR | EUR | 125,84 | 14.11. | | 18,61 | 13,44 | -27,63 | -1,38 | | A0NEYB | EAST CAPITAL EASTERN EUROPE A EUR | EUR | 30,69 | 14.11. |  | 18,88 | 25,23 | -65,73 | -59,57 | | A1W50J | EAST CAPITAL EASTERN EUROPE A SEK | SEK | 20,74 | 14.11. | | 23,92 | 25,63 | -60,24 | -56,07 | | A0NEYC | EAST CAPITAL EASTERN EUROPE A USD | USD | 22,29 | 14.11. | | 13,35 | 22,00 | -68,38 | -61,21 | | A3DJQR | EAST CAPITAL EASTERN EUROPE A1 SEK | SEK | 20,71 | 14.11. | | 23,87 | 25,58 | - | - | | A0NEYD | EAST CAPITAL EASTERN EUROPE C EUR | EUR | 33,76 | 14.11. | | 19,44 | 25,88 | -65,23 | -58,54 | | A2JE49 | EAST CAPITAL EASTERN EUROPE P EUR | EUR | 46,47 | 14.11. | | 19,60 | 26,07 | -65,00 | -58,54 | | A1XB44 | EAST CAPITAL EASTERN EUROPE R EUR | EUR | 4,75 | 14.11. | | 19,40 | 25,83 | -65,27 | -58,62 | | A0NETW | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR | EUR | 482,58 | 14.11. | | 20,04 | 24,99 | 1,35 | 42,00 | | A1JMZ2 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A SEK | SEK | 269,22 | 14.11. | | 25,08 | 25,37 | 17,49 | 54,19 | | A2PUQK | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR | EUR | 148,84 | 14.11. | | 20,61 | 25,67 | 3,00 | - | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 312,02 | 14.11. | | 19,98 | 25,06 | 2,96 | 43,52 | | ECA001 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P SEK | SEK | 116,64 | 14.11. | | 25,23 | 25,65 | - | - | | A2PUQL | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR | EUR | 146,95 | 14.11. | | 20,45 | 25,48 | 2,56 | 44,85 | | A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 193,10 | 14.11. | | 25,11 | 28,66 | 18,44 | 56,24 | | A14MAR | EAST CAPITAL GLOBAL FRONTIER MARKETS A SEK | SEK | 237,16 | 14.11. | | 30,35 | 29,00 | 37,22 | 69,55 | | A12GNA | EAST CAPITAL GLOBAL FRONTIER MARKETS A USD | USD | 164,19 | 14.11. | | 19,28 | 25,32 | 9,23 | 49,84 | |
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