|
Emerging Markets Blended High Conviction – I-SC CLASS (USD) Fonds
|
|
Global Evolution Manco S.A.
|
USD
|
-
|
-
|
-
|
273.24
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
|
12328442
|
Global Evolution Manco S.A.
|
EUR
|
11.43
|
-0.18
|
-2.28
|
273.24
|
|
Global Evolution Funds EM Debt I EUR Fonds
|
13374354
|
Global Evolution Manco S.A.
|
EUR
|
13.32
|
-9.01
|
-5.51
|
357.17
|
|
Global Evolution Funds EM Debt I USD Fonds
|
33323655
|
Global Evolution Manco S.A.
|
USD
|
15.25
|
-
|
-
|
357.17
|
|
Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
|
|
Global Evolution Manco S.A.
|
EUR
|
-
|
-
|
-
|
511.88
|
|
Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
|
|
Global Evolution Manco S.A.
|
USD
|
-
|
-
|
-
|
511.88
|
|
Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds
|
|
Global Evolution Manco S.A.
|
EUR
|
-
|
-
|
-
|
511.88
|
|
Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
|
|
Global Evolution Manco S.A.
|
EUR
|
5.15
|
10.51
|
-
|
308.35
|
|
Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds
|
|
Global Evolution Manco S.A.
|
EUR
|
-
|
-
|
-
|
308.35
|
|
Global Evolution Funds Frontier Markets - R (DD) EUR Fonds
|
25428476
|
Global Evolution Manco S.A.
|
EUR
|
10.78
|
1.69
|
-3.81
|
1651.03
|
|
Global Evolution Funds Frontier Markets E EUR Fonds
|
18171933
|
Global Evolution Manco S.A.
|
EUR
|
14.12
|
3.49
|
12.59
|
1651.03
|
|
Global Evolution Funds Frontier Markets I EUR Fonds
|
12328439
|
Global Evolution Manco S.A.
|
EUR
|
15.20
|
7.29
|
19.28
|
1651.03
|
|
Global Evolution Funds Frontier Markets I USD Fonds
|
23910170
|
Global Evolution Manco S.A.
|
USD
|
16.32
|
13.18
|
28.38
|
1651.03
|
|
Global Evolution Funds Frontier Markets R CHF Fonds
|
21236319
|
Global Evolution Manco S.A.
|
CHF
|
12.47
|
1.39
|
11.11
|
1651.03
|
|
Global Evolution Funds Frontier Markets R CL CHF Fonds
|
24045042
|
Global Evolution Manco S.A.
|
CHF
|
12.86
|
2.84
|
13.64
|
1651.03
|
|
Global Evolution Funds Frontier Markets R CL DD EUR Fonds
|
28567192
|
Global Evolution Manco S.A.
|
EUR
|
10.41
|
2.63
|
-3.00
|
1651.03
|
|
Global Evolution Funds Frontier Markets R CL DD USD Fonds
|
28567983
|
Global Evolution Manco S.A.
|
USD
|
13.18
|
9.66
|
6.48
|
1651.03
|
|
Global Evolution Funds Frontier Markets R CL EUR Acc Fonds
|
24834140
|
Global Evolution Manco S.A.
|
EUR
|
15.14
|
6.96
|
18.70
|
1651.03
|
|
Global Evolution Funds Frontier Markets R CL GBP Fonds
|
27624381
|
Global Evolution Manco S.A.
|
GBP
|
16.05
|
11.08
|
24.59
|
1651.03
|
|
Global Evolution Funds Frontier Markets R EUR Fonds
|
12328441
|
Global Evolution Manco S.A.
|
EUR
|
14.79
|
5.51
|
16.25
|
1651.03
|
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