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A2PEZ0 | EAST CAPITAL CHINA A USD | USD | 1,792,83 | 16.4. |   | 3,85 | 14,16 | -15,92 | - |  | A12GNA | EAST CAPITAL GLOBAL FRONTIER MARKETS A USD | USD | 160,65 | 16.4. | | -3,38 | 7,91 | 19,64 | 93,39 | | A2N5WD | EAST CAPITAL CHINA P EUR | EUR | 124,28 | 16.4. | | -4,66 | 7,79 | -17,68 | 6,63 | | A2PEZ4 | EAST CAPITAL CHINA R EUR | EUR | 121,52 | 16.4. | | -4,80 | 7,38 | -18,79 | 4,17 | | A2N5WC | EAST CAPITAL CHINA A EUR | EUR | 117,45 | 16.4. | | -4,94 | 6,73 | -20,07 | 1,50 | | A14MAT | EAST CAPITAL GLOBAL FRONTIER MARKETS R EUR | EUR | 187,07 | 16.4. | | -11,39 | 1,55 | 15,97 | 91,26 | | A14MAS | EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR | EUR | 173,46 | 16.4. | | -11,39 | 1,06 | 10,85 | 80,63 | | A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 175,45 | 16.4. | | -11,55 | 0,91 | 13,78 | 85,21 | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 273,34 | 16.4. | | -12,50 | -2,22 | 4,17 | 46,15 | | A2PUQK | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR | EUR | 130,03 | 16.4. | | -12,56 | -2,35 | 4,04 | - | | A2PUQL | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR | EUR | 128,31 | 16.4. | | -12,60 | -2,50 | 3,59 | 47,04 | | A0NETW | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR | EUR | 420,66 | 16.4. | | -12,70 | -2,88 | 2,37 | 44,15 | | A3EH7E | EAST CAPITAL GLOBAL FRONTIER MARKETS C SEK | SEK | 134,23 | 16.4. | | -14,29 | -3,01 | - | - | | A14MAR | EAST CAPITAL GLOBAL FRONTIER MARKETS A SEK | SEK | 206,43 | 16.4. | | -14,47 | -3,67 | 22,35 | 89,07 | | ECA001 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P SEK | SEK | 97,89 | 16.4. | | -15,38 | -6,64 | - | - | | A1JMZ2 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A SEK | SEK | 224,83 | 16.4. | | -15,58 | -7,29 | 10,13 | 47,25 | |
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