|
Global Evolution Funds - Emerging Markets Blended High Conviction I EUR H Fonds
|
12328442
|
Global Evolution Asset Management A/S
|
EUR
|
11.82
|
28.22
|
12.99
|
300.25
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I GBP H Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
13.75
|
-
|
-
|
300.25
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I-DD GBP H Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
13.94
|
-
|
-
|
300.25
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I-SC USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
13.87
|
-
|
-
|
300.25
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR H Fonds
|
12328444
|
Global Evolution Asset Management A/S
|
EUR
|
11.08
|
25.84
|
9.38
|
300.25
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I CLASS USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
8.47
|
-
|
-
|
749.32
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
6.41
|
-
|
-
|
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
|
7.64
|
-
|
-
|
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I EUR Fonds
|
13374354
|
Global Evolution Asset Management A/S
|
EUR
|
10.78
|
26.97
|
1.89
|
349.74
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I UK Shares (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
14.37
|
-
|
-
|
349.74
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I USD Fonds
|
33323655
|
Global Evolution Asset Management A/S
|
USD
|
13.08
|
34.45
|
-
|
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
|
10.91
|
17.59
|
20.84
|
480.46
|
|
Global Evolution Funds - Emerging Markets Local Debt I-SC EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
11.56
|
19.68
|
-
|
480.46
|
|
Global Evolution Funds - Emerging Markets Local Debt I-UK Shares EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
12.31
|
-
|
-
|
480.46
|
|
Global Evolution Funds - Emerging Markets Local Debt R EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
10.25
|
15.52
|
17.43
|
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
|
17.93
|
-
|
-
|
354.4
|