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A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,039,89 | 14.10. |   | 9,43 | 8,01 | 37,76 | 3,27 |  | WK01CR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,082,90 | 14.10. | | - | - | - | - | | WK01CT | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,082,90 | 14.10. | | - | - | - | - | | WK01CQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,085,60 | 14.10. | | - | - | - | - | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 96,66 | 14.10. | | 8,84 | 7,29 | 35,06 | 0,02 | | A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 105,68 | 14.10. |  | 4,87 | 4,11 | 37,55 | - | | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 113,97 | 14.10. | | 6,52 | 6,15 | 45,70 | - | | WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 101,17 | 14.10. | | - | - | - | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 146,62 | 14.10. | | 8,54 | 7,58 | 39,19 | -0,32 | | WK02BD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 103,38 | 14.10. | | - | - | - | - | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 125,47 | 14.10. | | 3,34 | 3,25 | 16,33 | 15,94 | | WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,025,83 | 14.10. | | - | - | - | - | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 108,87 | 14.10. | | 2,86 | 2,64 | 14,37 | 12,68 | | WK02BA | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H | EUR | 1,034,85 | 14.10. | | - | - | - | - | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 164,73 | 14.10. | | 12,07 | 14,34 | 47,67 | 35,66 | | A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 214,02 | 14.10. | | 11,44 | 13,66 | 45,10 | 33,15 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 198,39 | 14.10. | | 13,11 | 15,62 | 52,78 | 43,84 | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 141,39 | 14.10. | | 9,37 | 10,86 | 34,86 | 22,40 | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 150,30 | 14.10. | | 9,72 | 11,33 | 36,70 | 25,11 | | A116QH | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR) | EUR | 158,35 | 14.10. | | 11,37 | 13,58 | 44,68 | 32,58 | |
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