|
Global Evolution Funds - Emerging Markets Blended High Conviction I EUR H Fonds
|
12328442
|
Global Evolution Asset Management A/S
|
EUR
|
7.11
|
30.04
|
9.27
|
312.32
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I GBP H Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
8.92
|
-
|
-
|
312.32
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I-DD GBP H Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
9.11
|
-
|
-
|
312.32
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I-SC USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
8.88
|
-
|
-
|
312.32
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR H Fonds
|
12328444
|
Global Evolution Asset Management A/S
|
EUR
|
6.48
|
27.62
|
5.78
|
312.32
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I CLASS USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
3.35
|
-
|
-
|
751.13
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
1.50
|
-
|
-
|
751.13
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I-GER EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
751.13
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
352.2
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
0.28
|
-
|
-
|
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I EUR Fonds
|
13374354
|
Global Evolution Asset Management A/S
|
EUR
|
3.15
|
26.65
|
-1.37
|
352.2
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I UK Shares (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
6.34
|
-
|
-
|
352.2
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I USD Fonds
|
33323655
|
Global Evolution Asset Management A/S
|
USD
|
5.16
|
34.00
|
-
|
352.2
|
|
Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3.76
|
-
|
-
|
486.41
|
|
Global Evolution Funds - Emerging Markets Local Debt I EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
7.27
|
14.50
|
19.53
|
486.41
|
|
Global Evolution Funds - Emerging Markets Local Debt I-SC EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
7.91
|
16.56
|
-
|
486.41
|
|
Global Evolution Funds - Emerging Markets Local Debt I-UK Shares EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
8.62
|
-
|
-
|
486.41
|
|
Global Evolution Funds - Emerging Markets Local Debt R EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
6.62
|
12.48
|
16.16
|
486.41
|
|
Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
10.42
|
-
|
-
|
330.44
|
|
Global Evolution Funds - Frontier Local Markets I-A (EUR) UNH Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
18.87
|
-
|
-
|
386.44
|
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