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A3D9RR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R GER (EUR) | EUR | 111,46 | 20.1. |   | 0,48 | 3,88 | - | - |  | A3D9RT | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A GER (EUR) | EUR | 1,141,25 | 15.1. | | 0,13 | 10,42 | - | - | | A3EGZP | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A UK (USD) | USD | 1,187,88 | 21.2. |  | 1,65 | 12,02 | - | - | | A3CUB0 | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - Z-A SHARES (USD) | USD | 114,50 | 21.2. |  | 1,49 | 10,92 | 12,23 | - | | A1JRZS | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (EUR) | EUR | 146,67 | 21.2. | | 1,01 | 10,99 | 4,70 | 10,23 | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 148,77 | 21.2. | | 1,21 | 12,02 | 10,63 | 18,42 | | A2N94H | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (AUD) | AUD | 131,35 | 21.2. | | 1,39 | 12,57 | 10,77 | 20,41 | | A2JEB4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (DD) (EUR) | EUR | 67,48 | 21.2. | | 1,18 | 12,06 | 7,86 | 16,06 | | A2DWD5 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (DD) (USD) | USD | 93,45 | 21.2. | | 1,38 | 13,25 | 14,67 | - | | A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 194,34 | 21.2. | | 1,19 | 11,99 | 8,59 | 16,83 | | A2N94G | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (JPY) | JPY | 169,533,00 | 21.2. | | 0,80 | 8,90 | 1,42 | 10,03 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 177,82 | 21.2. | | 1,39 | 13,15 | 14,60 | 25,72 | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 130,26 | 21.2. | | 0,76 | 9,34 | 2,04 | 8,26 | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 138,10 | 21.2. | | 0,82 | 9,68 | 3,49 | 10,71 | | A116QH | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR) | EUR | 143,86 | 21.2. | | 1,18 | 11,93 | 8,25 | 16,23 | | A14P27 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (GBP) | GBP | 153,96 | 21.2. | | 1,41 | 12,92 | 12,65 | 22,33 | | A14UPD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) DD (EUR) | EUR | 66,27 | 21.2. | | 1,18 | 11,93 | 8,50 | 10,62 | | A14UPE | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) DD (USD) | USD | 78,83 | 21.2. | | 1,38 | 13,14 | 14,40 | 19,76 | | A12ASD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR) | EUR | 64,29 | 21.2. | | 1,12 | 11,56 | 6,78 | 8,27 | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 174,25 | 21.2. | | 1,11 | 11,60 | 6,80 | 13,76 | |
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