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A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 972,08 | 21.2. |   | 2,29 | 7,65 | 1,18 | -4,00 |  | 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 | - | - | - | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 90,76 | 21.2. | | 2,20 | 7,00 | -0,82 | -6,98 | | A3D9RS | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I GER (EUR) | EUR | 1,232,18 | 20.1. | | 0,29 | 12,38 | - | - | | A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 102,97 | 21.2. |  | 2,18 | 11,81 | 8,41 | - | | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 109,50 | 21.2. | | 2,35 | 13,31 | 14,82 | - | | 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 | - | - | - | | A2N94K | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (CHF) | CHF | 91,62 | 10.12. | | 5,29 | 9,02 | -10,95 | -9,14 | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 137,47 | 21.2. | | 1,77 | 9,40 | -1,79 | -8,67 | | A2AN81 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (USD) | USD | 121,88 | 21.2. | | 2,01 | 11,22 | 5,62 | 0,63 | | 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 | - | - | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 125,18 | 21.2. | | 3,11 | 4,53 | 11,39 | 1,52 | | 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 | - | - | - | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 109,03 | 21.2. | | 3,01 | 3,91 | 9,54 | -1,36 | |
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