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A1JRZS | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (EUR) | EUR | 146,67 | 21.2. |  | 1,01 | 10,99 | 4,70 | 10,23 |  | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 138,10 | 21.2. |  | 0,82 | 9,68 | 3,49 | 10,71 |  | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 130,26 | 21.2. |  | 0,76 | 9,34 | 2,04 | 8,26 |  | A2N94G | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (JPY) | JPY | 169,533,00 | 21.2. |  | 0,80 | 8,90 | 1,42 | 10,03 |  | A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 972,08 | 21.2. |  | 2,29 | 7,65 | 1,18 | -4,00 |  | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 90,76 | 21.2. |  | 2,20 | 7,00 | -0,82 | -6,98 |  | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 137,47 | 21.2. |  | 1,77 | 9,40 | -1,79 | -8,67 |  | A2N94K | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (CHF) | CHF | 91,62 | 10.12. |  | 5,29 | 9,02 | -10,95 | -9,14 |  | A3DUPD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-SC (USD) | USD | 1,302,86 | 21.2. |  | 2,56 | 9,35 | - | - |  | A40R37 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - L DD (EUR) | EUR | 103,794,30 | 21.2. |  | 2,37 | - | - | - |  | A3D9RS | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I GER (EUR) | EUR | 1,232,18 | 20.1. |  | 0,29 | 12,38 | - | - |  | A3EH6R | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I UK (USD) | USD | 1,297,83 | 21.2. |  | 2,37 | 13,90 | - | - |  | A40QYN | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - L DD (EUR) | EUR | 106,242,70 | 21.2. |  | 2,11 | - | - | - |  | A3EH6P | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I UK (USD) | USD | 1,220,60 | 21.2. |  | 2,16 | 12,52 | - | - |  | A40QST | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - L DD (EUR) | EUR | 104,624,60 | 21.2. |  | 1,84 | - | - | - |  | A3D9RQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R GER (EUR) | EUR | 115,94 | 20.1. |  | 0,25 | 9,43 | - | - |  | A3EH6Q | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I UK (EUR) | EUR | 1,145,74 | 21.2. |  | 3,28 | 5,85 | - | - |  | A3DTYX | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I-SC (EUR) | EUR | 1,159,46 | 21.2. |  | 3,19 | 5,17 | - | - |  | A40QSU | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - L DD (EUR) | EUR | 105,075,60 | 21.2. |  | 3,20 | - | - | - |  | A3D9RR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R GER (EUR) | EUR | 111,46 | 20.1. |  | 0,48 | 3,88 | - | - |  |
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