|
Global Evolution Funds - Emerging Markets Blended High Conviction I EUR H Fonds
|
12328442
|
Global Evolution Asset Management A/S
|
EUR
|
13.30
|
32.41
|
11.37
|
300.2
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I GBP H Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
15.35
|
-
|
-
|
300.2
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I-DD GBP H Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
15.54
|
-
|
-
|
300.2
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I-SC USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
15.62
|
-
|
-
|
300.2
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR H Fonds
|
12328444
|
Global Evolution Asset Management A/S
|
EUR
|
12.55
|
29.94
|
7.81
|
300.2
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I CLASS USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
10.23
|
-
|
-
|
753.45
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
7.99
|
-
|
-
|
753.45
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I-GER EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
753.45
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
355.07
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
11.46
|
-
|
-
|
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I EUR Fonds
|
13374354
|
Global Evolution Asset Management A/S
|
EUR
|
12.40
|
30.63
|
2.19
|
355.07
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I UK Shares (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
14.61
|
-
|
-
|
355.07
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I USD Fonds
|
33323655
|
Global Evolution Asset Management A/S
|
USD
|
14.86
|
38.45
|
-
|
355.07
|
|
Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3.76
|
-
|
-
|
468.99
|
|
Global Evolution Funds - Emerging Markets Local Debt I EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
9.06
|
16.10
|
20.20
|
468.99
|
|
Global Evolution Funds - Emerging Markets Local Debt I-SC EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
9.70
|
18.16
|
-
|
468.99
|
|
Global Evolution Funds - Emerging Markets Local Debt I-UK Shares EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
10.43
|
-
|
-
|
468.99
|
|
Global Evolution Funds - Emerging Markets Local Debt R EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
8.41
|
14.09
|
16.79
|
468.99
|
|
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
|
15.20
|
-
|
-
|
368.66
|
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