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49506 | E+S ERFOLGS-INVEST (T) | EUR | 189,40 | 7.11. |   | 13,99 | 13,65 | 31,91 | 29,07 |  | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 113,17 | 6.11. |  | 53,04 | 38,98 | 74,83 | 130,91 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 63,34 | 6.11. | | 52,70 | 38,39 | 70,45 | 120,54 | | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 246,66 | 6.11. | | 96,71 | 80,43 | 185,19 | 115,10 | | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 248,37 | 6.11. | | 95,27 | 79,22 | 177,85 | 105,45 | | A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 24,468,20 | 6.11. | | 97,36 | 80,99 | 186,24 | 119,24 | | 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 | - | - | |
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