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A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 125,68 | 30.1. |   | 0,58 | 5,22 | - | - |  | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 126,44 | 30.1. | | 0,63 | 5,31 | - | - | | A0RK9 | GLOBAL BALANCED PORTFOLIO EUR | EUR | 170,58 | 30.1. | | 2,19 | 6,75 | 24,60 | 23,43 | | A2QKQF | GLOBAL CREDIT ESG | EUR | 94,65 | 29.1. |  | 0,34 | 4,33 | 11,71 | -5,05 | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 132,73 | 30.1. | | 4,49 | 20,45 | 35,00 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 130,88 | 30.1. | | 4,48 | 16,45 | 30,49 | - | | A0RK7 | GLOBAL DYNAMIC PORTFOLIO EUR | EUR | 200,14 | 30.1. | | 0,69 | 0,14 | 28,06 | 35,38 | | A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 157,63 | 30.1. | | 8,82 | 31,71 | 25,01 | 40,08 | | A1CW24 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR) | EUR | 1,102,33 | 29.1. | | 2,11 | 14,72 | 31,53 | 7,95 | | WK01CR | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP) | GBP | 1,153,26 | 29.1. | | 2,31 | - | - | - | | WK01CT | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP) | GBP | 1,155,27 | 29.1. | | 2,49 | - | - | - | | WK01CQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD) | USD | 1,154,39 | 29.1. | | 2,13 | - | - | - | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 102,27 | 29.1. | | 2,05 | 13,95 | 29,06 | 4,53 | | A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 108,78 | 29.1. | | 2,18 | 7,36 | 27,83 | - | | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 118,03 | 29.1. | | 2,32 | 9,61 | 34,95 | - | | WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 104,34 | 29.1. | | 2,23 | - | - | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 151,96 | 29.1. | | 0,80 | 11,37 | 23,88 | 0,03 | | WK02BD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 107,34 | 29.1. | | 0,85 | - | - | - | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 130,60 | 29.1. | | 1,21 | 5,56 | 17,72 | 16,88 | | WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,071,22 | 29.1. | | 1,30 | - | - | - | |
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