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A3ECV0 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND Z USD | USD | 1,168,69 | 19.11. |   | 10,06 | 13,39 | - | - |  | 49506 | E+S ERFOLGS-INVEST (T) | EUR | 167,11 | 20.11. | | 6,64 | 13,05 | -6,56 | 12,04 | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 81,27 | 19.11. | | 29,04 | 41,81 | 25,94 | 116,26 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 45,66 | 19.11. | | 27,86 | 40,36 | 21,82 | 105,68 | | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 134,45 | 19.11. | | 43,69 | 60,83 | 11,08 | 118,02 | | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 136,42 | 19.11. | | 42,83 | 59,69 | 7,76 | 108,66 | | A2P9Q4 | EARTH GOLD FUND UI EUR S | EUR | 13,291,74 | 19.11. | | 41,96 | 58,92 | 12,66 | - | | A2PMW3 | EARTH SUSTAINABLE RESOURCES FUND I | EUR | 149,81 | 19.11. | | 27,86 | 42,99 | -1,00 | 48,90 | | A2PMW2 | EARTH SUSTAINABLE RESOURCES FUND R | EUR | 142,48 | 19.11. | | 26,86 | 41,74 | -3,94 | 41,67 | | A2N5WC | EAST CAPITAL CHINA A-SHARES A EUR | EUR | 123,09 | 20.11. | | 19,15 | 13,46 | -29,27 | -2,46 | | A2PEZ0 | EAST CAPITAL CHINA A-SHARES A USD | USD | 1,739,93 | 20.11. | | 13,30 | 9,18 | -33,87 | - | | A2N5WD | EAST CAPITAL CHINA A-SHARES P EUR | EUR | 129,73 | 20.11. | | 20,18 | 14,57 | -27,16 | 2,80 | | A2PEZ4 | EAST CAPITAL CHINA A-SHARES R EUR | EUR | 126,95 | 20.11. | | 18,44 | 12,85 | -28,45 | -2,36 | | A0NEYB | EAST CAPITAL EASTERN EUROPE A EUR | EUR | 29,95 | 20.11. | | 15,99 | 21,22 | -64,05 | -60,71 | | A1W50J | EAST CAPITAL EASTERN EUROPE A SEK | SEK | 20,27 | 20.11. | | 21,05 | 22,92 | -58,69 | -57,15 | | A0NEYC | EAST CAPITAL EASTERN EUROPE A USD | USD | 21,69 | 20.11. | | 10,32 | 16,64 | -66,39 | -62,67 | | A3DJQR | EAST CAPITAL EASTERN EUROPE A1 SEK | SEK | 20,23 | 20.11. | | 19,66 | 21,50 | - | - | | A0NEYD | EAST CAPITAL EASTERN EUROPE C EUR | EUR | 32,94 | 20.11. | | 16,55 | 21,85 | -63,53 | -59,71 | | A2JE49 | EAST CAPITAL EASTERN EUROPE P EUR | EUR | 45,35 | 20.11. | | 16,71 | 22,04 | -63,32 | -59,71 | | A1XB44 | EAST CAPITAL EASTERN EUROPE R EUR | EUR | 4,63 | 20.11. | | 16,51 | 21,81 | -63,57 | -59,79 | |
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