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A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,089,12 | 16.1. |   | 0,89 | 14,18 | 31,04 | 5,84 |  | WK01CR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,138,96 | 16.1. | | 1,04 | - | - | - | | WK01CT | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,140,86 | 16.1. | | 1,21 | - | - | - | | WK01CQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,140,29 | 16.1. | | 0,88 | - | - | - | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 101,08 | 16.1. | | 0,86 | 13,42 | 28,60 | 2,50 | | A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 107,90 | 16.1. |  | 1,35 | 6,69 | 27,92 | - | | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 116,98 | 16.1. | | 1,41 | 8,93 | 35,14 | - | | WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 103,47 | 16.1. | | 1,38 | - | - | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 151,20 | 16.1. | | 0,29 | 11,88 | 23,95 | -0,10 | | WK02BD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 106,78 | 16.1. | | 0,32 | - | - | - | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 131,14 | 16.1. | | 1,63 | 7,29 | 18,14 | 16,13 | | WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,075,21 | 16.1. | | 1,68 | - | - | - | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 113,61 | 16.1. | | 1,60 | 6,66 | 16,14 | 12,85 | | A40YZ0 | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A EUR UNH | EUR | 1,078,35 | 16.1. | | 2,42 | 6,01 | - | - | | WK02BA | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H | EUR | 1,087,64 | 16.1. | | 1,19 | - | - | - | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 173,43 | 16.1. | | 1,02 | 17,43 | 41,34 | 39,29 | | A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 224,93 | 16.1. | | 1,01 | 16,57 | 39,27 | 36,31 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 209,43 | 16.1. | | 1,07 | 18,78 | 46,12 | 47,74 | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 147,68 | 16.1. | | 0,89 | 13,85 | 29,27 | 24,82 | | A110T4 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (CHF) | CHF | 157,18 | 16.1. | | 0,91 | 14,34 | 30,98 | 27,56 | |
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