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A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,102,29 | 5.2. |   | 2,11 | 14,03 | 31,86 | 7,57 |  | WK01CR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,153,59 | 5.2. | | 2,34 | - | - | - | | WK01CT | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,155,63 | 5.2. | | 2,52 | - | - | - | | WK01CQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,154,52 | 5.2. | | 2,14 | - | - | - | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 102,24 | 5.2. | | 2,02 | 13,25 | 29,37 | 4,16 | | A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 108,67 | 5.2. | | 2,08 | 6,70 | 27,82 | - | | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 117,94 | 5.2. | | 2,25 | 8,94 | 34,93 | - | | WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 104,25 | 5.2. | | 2,15 | - | - | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 152,30 | 5.2. |  | 1,02 | 10,68 | 24,36 | -0,44 | | WK02BD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 107,60 | 5.2. | | 1,09 | - | - | - | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 131,43 | 5.2. | | 1,85 | 5,74 | 18,29 | 15,66 | | WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,078,21 | 5.2. | | 1,96 | - | - | - | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 113,82 | 5.2. | | 1,79 | 5,11 | 16,29 | 12,39 | | A40YZ0 | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A EUR UNH | EUR | 1,079,57 | 5.2. | | 2,54 | 6,51 | - | - | | WK02BA | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H | EUR | 1,104,31 | 5.2. | | 2,74 | - | - | - | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 176,11 | 5.2. | | 2,58 | 18,15 | 42,70 | 40,34 | | A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 228,32 | 5.2. | | 2,53 | 17,24 | 40,74 | 37,24 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 212,81 | 5.2. | | 2,70 | 19,52 | 47,51 | 48,83 | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 149,71 | 5.2. | | 2,28 | 14,57 | 30,61 | 25,44 | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 159,38 | 5.2. | | 2,32 | 15,06 | 32,33 | 28,20 | |
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