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A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,023,69 | 21.8. |   | 7,72 | 7,37 | 29,43 | -0,20 |  | WK01CR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,063,11 | 21.8. | | - | - | - | - | | WK01CT | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,063,11 | 21.8. | | - | - | - | - | | WK01CQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,065,10 | 21.8. | | - | - | - | - | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 95,31 | 21.8. | | 7,32 | 6,74 | 26,98 | -3,28 | | A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 105,91 | 21.8. | | 5,10 | 6,58 | 28,78 | - | | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 113,85 | 21.8. | | 6,41 | 8,55 | 36,49 | - | | WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 101,29 | 21.8. | | - | - | - | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 143,48 | 21.8. | | 6,22 | 6,44 | 22,15 | -3,20 | | WK02BD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 101,07 | 21.8. | | - | - | - | - | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 123,17 | 21.8. |  | 1,45 | 2,62 | 10,69 | 14,06 | | WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,005,36 | 21.8. | | - | - | - | - | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 106,96 | 21.8. | | 1,06 | 2,01 | 8,85 | 10,84 | | WK02BA | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H | EUR | 1,008,69 | 21.8. | | - | - | - | - | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 161,82 | 21.8. | | 10,09 | 15,35 | 38,59 | 32,64 | | A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 210,50 | 21.8. | | 9,61 | 14,79 | 36,02 | 30,43 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 194,51 | 21.8. | | 10,90 | 16,61 | 43,39 | 40,64 | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 139,53 | 21.8. | | 7,93 | 12,14 | 26,68 | 20,15 | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 148,25 | 21.8. | | 8,23 | 12,47 | 28,44 | 22,84 | | A116QH | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR) | EUR | 155,77 | 21.8. | | 9,56 | 14,71 | 35,63 | 29,87 | |
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