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A0NEYC | EAST CAPITAL EASTERN EUROPE A USD | USD | 24,79 | 24.2. |   | 11,56 | 15,83 | -28,61 | -57,19 |  | A3DJQR | EAST CAPITAL EASTERN EUROPE A1 SEK | SEK | 22,36 | 24.2. | | 7,80 | 19,87 | - | - | | A0NEYD | EAST CAPITAL EASTERN EUROPE C EUR | EUR | 37,94 | 24.2. | | 11,07 | 20,77 | -22,80 | -54,50 | | A2JE49 | EAST CAPITAL EASTERN EUROPE P EUR | EUR | 52,25 | 24.2. | | 11,10 | 20,95 | -22,49 | -54,31 | | A1XB44 | EAST CAPITAL EASTERN EUROPE R EUR | EUR | 5,34 | 24.2. | | 11,06 | 20,72 | -22,89 | -54,59 | | A0NETW | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR | EUR | 482,20 | 24.2. | | 0,07 | 15,13 | 12,48 | 34,71 | | A1JMZ2 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A SEK | SEK | 258,86 | 24.2. | | -2,80 | 14,89 | 16,97 | 42,38 | | A2PUQK | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR | EUR | 148,94 | 24.2. | | 0,15 | 15,75 | 14,32 | - | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 312,99 | 24.2. | | 0,18 | 15,48 | 14,47 | 36,93 | | ECA001 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P SEK | SEK | 112,58 | 24.2. | | -2,68 | 15,33 | - | - | | A2PUQL | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR | EUR | 146,99 | 24.2. | | 0,13 | 15,57 | 13,81 | 37,41 | | A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 201,73 | 24.2. |  | 1,70 | 19,45 | 39,68 | 58,42 | | A14MAR | EAST CAPITAL GLOBAL FRONTIER MARKETS A SEK | SEK | 238,42 | 24.2. | | -1,21 | 19,19 | 45,17 | 67,34 | | A12GNA | EAST CAPITAL GLOBAL FRONTIER MARKETS A USD | USD | 169,98 | 24.2. | | 2,23 | 15,18 | 30,99 | 52,68 | | A3EH7E | EAST CAPITAL GLOBAL FRONTIER MARKETS C SEK | SEK | 154,88 | 24.2. | | -1,11 | 20,02 | - | - | | A14MAS | EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR | EUR | 199,22 | 24.2. | | 1,76 | 18,95 | 35,52 | 55,40 | | A14MAT | EAST CAPITAL GLOBAL FRONTIER MARKETS R EUR | EUR | 214,90 | 24.2. | | 1,80 | 20,21 | 42,34 | 63,60 | | A3C2HK | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - A | USD | 10,92 | 24.2. | | 1,24 | 6,59 | - | - | | A3ET71 | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AH | HKD | 10,18 | 24.2. | | 1,35 | 5,70 | - | - | | A3ET6T | EASTSPRING INVESTMENTS - ASIA ESG BOND FUND - AHDM | HKD | 8,66 | 24.2. | | 0,46 | 0,72 | - | - | |
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