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A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 364,68 | 12.1. |   | 7,90 | 165,22 | 245,14 | 212,17 |  | A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 35,930,25 | 12.1. | | 8,03 | 168,21 | 251,76 | 232,35 | | A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 339,80 | 12.1. | | 9,62 | 137,47 | 142,52 | 125,15 | | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 320,26 | 12.1. | | 9,60 | 135,69 | 136,11 | 114,74 | | A2N5WC | EAST CAPITAL CHINA A EUR | EUR | 146,86 | 13.1. | | 5,05 | 25,31 | 7,15 | -14,60 | | A2PEZ0 | EAST CAPITAL CHINA A USD | USD | 2,290,39 | 12.1. | | 3,64 | 42,57 | 16,86 | -18,47 | | A2N5WD | EAST CAPITAL CHINA P EUR | EUR | 156,58 | 13.1. | | 5,09 | 26,58 | 10,37 | -10,28 | | A40DGR | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A CZK | CZK | 144,67 | 12.1. | | 5,25 | 21,42 | 44,35 | 15,11 | | A2PQPY | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A USD | USD | 188,43 | 12.1. | | 4,29 | 44,08 | 54,98 | 19,29 | | A40DGS | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C SEK | SEK | 136,65 | 12.1. |  | 3,80 | 17,67 | 37,44 | - | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 384,78 | 13.1. | | 5,55 | 27,50 | 45,23 | 28,89 | | A2PQPZ | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P USD | USD | 195,52 | 12.1. | | 4,34 | 47,27 | 60,02 | 25,39 | | A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 229,91 | 13.1. | | 4,26 | 14,89 | 71,21 | 80,85 | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 14,83 | 13.1. | | 4,02 | 39,42 | - | - | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 15,40 | 13.1. | | 4,06 | 41,03 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 25,59 | 13.1. | | 4,08 | 41,74 | - | - | | A3C2HK | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - A | USD | 11,56 | 13.1. | | 0,21 | 7,68 | - | - | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,62 | 13.1. | | 0,22 | 8,37 | - | - | | A3EW79 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - D | USD | 12,39 | 13.1. | | 0,25 | 8,92 | - | - | | A0PAPN | EASTSPRING INVESTMENTS - ASIAN BOND FUND - A | USD | 20,01 | 13.1. | | 0,24 | 8,34 | - | - | |
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