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A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,089,63 | 15.1. |   | 0,93 | 14,25 | 31,11 | 5,89 |  | WK01CR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,139,47 | 15.1. | | 1,09 | - | - | - | | WK01CT | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,141,38 | 15.1. | | 1,25 | - | - | - | | WK01CQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,140,88 | 15.1. | | 0,93 | - | - | - | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 101,13 | 15.1. | | 0,91 | 13,50 | 28,66 | 2,56 | | A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 107,69 | 15.1. | | 1,16 | 6,69 | 27,67 | - | | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 116,75 | 15.1. | | 1,21 | 8,92 | 34,88 | - | | WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 103,27 | 15.1. | | 1,19 | - | - | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 151,30 | 15.1. | | 0,36 | 12,08 | 24,04 | -0,04 | | WK02BD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 106,85 | 15.1. | | 0,39 | - | - | - | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 131,37 | 15.1. | | 1,81 | 7,25 | 18,35 | 16,58 | | WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,077,07 | 15.1. | | 1,85 | - | - | - | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 113,81 | 15.1. | | 1,78 | 6,61 | 16,35 | 13,28 | | A40YZ0 | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A EUR UNH | EUR | 1,076,87 | 15.1. | | 2,28 | 5,99 | - | - | | WK02BA | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H | EUR | 1,086,79 | 15.1. |  | 1,11 | - | - | - | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 173,26 | 15.1. | | 0,92 | 17,31 | 41,21 | 39,13 | | A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 224,70 | 15.1. | | 0,90 | 16,44 | 39,12 | 36,17 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 209,22 | 15.1. | | 0,97 | 18,66 | 45,97 | 47,58 | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 147,54 | 15.1. | | 0,80 | 13,71 | 29,15 | 24,69 | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 157,03 | 15.1. | | 0,82 | 14,20 | 30,86 | 27,43 | |
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