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A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 241,73 | 6.11. |   | 78,24 | 58,66 | 91,86 | 82,18 |  | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 228,12 | 6.11. | | 77,11 | 57,37 | 86,72 | 73,62 | | A2N5WC | EAST CAPITAL CHINA A EUR | EUR | 144,36 | 7.11. |  | 16,84 | 12,46 | 14,81 | -6,39 | | A2PEZ0 | EAST CAPITAL CHINA A USD | USD | 2,246,90 | 7.11. | | 30,15 | 20,62 | 33,21 | - | | A2N5WD | EAST CAPITAL CHINA P EUR | EUR | 153,94 | 7.11. | | 18,08 | 13,81 | 18,50 | -1,45 | | A40DGR | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A CZK | CZK | 137,42 | 7.11. | | 11,46 | 6,52 | 40,04 | 23,03 | | A2PQPY | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A USD | USD | 177,17 | 7.11. | | 28,35 | 18,44 | 62,09 | 30,98 | | A40DGS | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C SEK | SEK | 133,74 | 7.11. | | 11,51 | 6,22 | 44,77 | - | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 362,81 | 7.11. | | 16,13 | 11,83 | 42,78 | 38,36 | | A2PQPZ | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P USD | USD | 183,57 | 7.11. | | 31,04 | 21,44 | 67,84 | 37,12 | | A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 214,33 | 7.11. | | 8,04 | 12,39 | 64,51 | 97,60 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 13,87 | 7.11. | | 25,96 | 18,03 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 14,39 | 7.11. | | 27,19 | 19,34 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 23,88 | 7.11. | | 27,74 | 19,99 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,54 | 7.11. | | 6,96 | 7,25 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,59 | 7.11. | | 7,55 | 7,96 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,35 | 7.11. | | 8,01 | 8,50 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 19,89 | 7.11. | | 7,19 | 6,19 | - | - | | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,08 | 7.11. | | 6,33 | 4,84 | - | - | | A0PAPQ | EASTSPRING INVESTMENTS - ASIAN BOND FUND - CDM | USD | 14,08 | 7.11. | | 7,77 | 6,87 | 33,92 | -3,99 | |
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