A110T3

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD)

USD

 213,28

6.2.

 2,93

 19,71

 47,83  

 49,16  

A14P27

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP)

GBP

 184,13

6.2.

 2,91

 19,35

 46,31  

 45,76  

A116QH

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR)

EUR

 169,52

6.2.

 2,90

 17,53

 40,86  

 37,16  

A1JS2H

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (USD)

USD

 205,61

6.2.

 2,87

 19,10

 45,69  

 45,33  

A1JS2J

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD)

USD

 176,49

6.2.

 2,80

 18,34

 43,01  

 40,65  

WK02BA

GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H

EUR

 1,104,98

6.2.

 2,80

 -

 -  

 -  

A1CW22

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR)

EUR

 228,81

6.2.

 2,75

 17,42

 41,04  

 37,55  

A12ASD

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR)

EUR

 70,67

6.2.

 2,72

 16,90

 39,01  

 34,15  

A1CW23

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR)

EUR

 204,16

6.2.

 2,70

 16,84

 38,90  

 34,10  

WK01CT

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP)

GBP

 1,156,20

6.2.

 2,57

 -

 -  

 -  

A110T4

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF)

CHF

 159,72

6.2.

 2,54

 15,24

 32,61  

 28,49  

A1KCDX

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF)

CHF

 150,03

6.2.

 2,50

 14,75

 30,89  

 25,74  

A40YZ0

GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A EUR UNH

EUR

 1,078,05

6.2.

 2,40

 5,83

 -  

 -  

WK01CR

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP)

GBP

 1,154,18

6.2.

 2,39

 -

 -  

 -  

WK01CQ

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD)

USD

 1,155,30

6.2.

 2,21

 -

 -  

 -  

A1CW24

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR)

EUR

 1,102,84

6.2.

 2,16

 13,88

 31,92  

 7,64  

A3CTXM

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD)

USD

 117,79

6.2.

 2,12

 8,70

 34,76  

 -  

WK02CY

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR)

EUR

 1,079,78

6.2.

 2,11

 -

 -  

 -  

A1CW25

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR)

EUR

 102,29

6.2.

 2,07

 13,10

 29,43  

 4,22  

WK02BB

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H

EUR

 104,11

6.2.

 2,01

 -

 -  

 -