|
Global Evolution Funds - Emerging Markets Blended High Conviction I EUR H Fonds
|
12328442
|
Global Evolution Asset Management A/S
|
EUR
|
11.36
|
28.51
|
13.49
|
300.25
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I GBP H Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
13.31
|
-
|
-
|
300.25
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I-DD GBP H Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
13.50
|
-
|
-
|
300.25
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I-SC USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
13.42
|
-
|
-
|
300.25
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR H Fonds
|
12328444
|
Global Evolution Asset Management A/S
|
EUR
|
10.61
|
26.12
|
9.87
|
300.25
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I CLASS USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
8.56
|
-
|
-
|
749.32
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
6.47
|
-
|
-
|
749.32
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I-GER EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
749.32
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
349.74
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
7.17
|
-
|
-
|
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I EUR Fonds
|
13374354
|
Global Evolution Asset Management A/S
|
EUR
|
10.29
|
27.24
|
2.29
|
349.74
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I UK Shares (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
13.90
|
-
|
-
|
349.74
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I USD Fonds
|
33323655
|
Global Evolution Asset Management A/S
|
USD
|
12.60
|
34.73
|
-
|
349.74
|
|
Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3.76
|
-
|
-
|
480.46
|
|
Global Evolution Funds - Emerging Markets Local Debt I EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
11.87
|
17.60
|
22.02
|
480.46
|
|
Global Evolution Funds - Emerging Markets Local Debt I-SC EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
12.53
|
19.69
|
-
|
480.46
|
|
Global Evolution Funds - Emerging Markets Local Debt I-UK Shares EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
13.29
|
-
|
-
|
480.46
|
|
Global Evolution Funds - Emerging Markets Local Debt R EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
11.20
|
15.55
|
18.58
|
480.46
|
|
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
|
19.34
|
-
|
-
|
354.4
|