|
Global Evolution Funds - Emerging Markets Blended High Conviction I EUR H Fonds
|
12328442
|
Global Evolution Asset Management A/S
|
EUR
|
9.92
|
29.50
|
14.05
|
307.34
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I GBP H Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
11.83
|
-
|
-
|
307.34
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I-DD GBP H Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
12.02
|
-
|
-
|
307.34
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction I-SC USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
11.84
|
-
|
-
|
307.34
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR H Fonds
|
12328444
|
Global Evolution Asset Management A/S
|
EUR
|
9.18
|
27.09
|
10.41
|
307.34
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I CLASS USD Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
6.65
|
-
|
-
|
733.89
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
4.68
|
-
|
-
|
733.89
|
|
Global Evolution Funds - Emerging Markets Corporate Debt I-GER EUR H Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
733.89
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
346.7
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
4.16
|
-
|
-
|
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I EUR Fonds
|
13374354
|
Global Evolution Asset Management A/S
|
EUR
|
7.17
|
27.47
|
1.81
|
346.7
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I UK Shares (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
10.59
|
-
|
-
|
346.7
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I USD Fonds
|
33323655
|
Global Evolution Asset Management A/S
|
USD
|
9.35
|
34.96
|
-
|
346.7
|
|
Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3.76
|
-
|
-
|
481.86
|
|
Global Evolution Funds - Emerging Markets Local Debt I EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
9.81
|
16.72
|
21.39
|
481.86
|
|
Global Evolution Funds - Emerging Markets Local Debt I-SC EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
10.46
|
18.80
|
-
|
481.86
|
|
Global Evolution Funds - Emerging Markets Local Debt I-UK Shares EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
11.19
|
-
|
-
|
481.86
|
|
Global Evolution Funds - Emerging Markets Local Debt R EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
9.15
|
14.67
|
17.96
|
481.86
|
|
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
|
17.85
|
-
|
-
|
378.04
|