|
Emerging Markets Blended High Conviction – I-SC CLASS (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
-
|
-
|
-
|
282.06
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
|
12328442
|
Global Evolution Asset Management A/S
|
EUR
|
10.64
|
35.05
|
5.12
|
282.06
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (GBP) Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
-
|
-
|
-
|
282.06
|
|
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR Fonds
|
12328444
|
Global Evolution Asset Management A/S
|
EUR
|
9.91
|
32.40
|
1.80
|
282.06
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
11.47
|
-
|
-
|
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I EUR Fonds
|
13374354
|
Global Evolution Asset Management A/S
|
EUR
|
9.57
|
30.27
|
0.07
|
355.15
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I UK Shares (USD) Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
14.59
|
-
|
-
|
355.15
|
|
Global Evolution Funds - Emerging Markets Hard Currency Debt Class I USD Fonds
|
33323655
|
Global Evolution Asset Management A/S
|
USD
|
11.89
|
-
|
-
|
355.15
|
|
Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
3.76
|
-
|
-
|
456.06
|
|
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 Markets - Class R GER Shares (EUR) Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
13.87
|
-
|
-
|
1676.04
|
|
Global Evolution Funds Emerging Markets Blended High Conviction I-DD GBP Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
-
|
-
|
-
|
282.06
|
|
Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
11.37
|
-
|
-
|
271.84
|
|
Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
711.99
|
|
Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
|
|
Global Evolution Asset Management A/S
|
USD
|
-
|
-
|
-
|
711.99
|
|
Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
721.64
|
|
Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
5.62
|
19.36
|
14.44
|
464.37
|
|
Global Evolution Funds Emerging Markets Local Debt I-SC EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
6.25
|
21.46
|
-
|
464.37
|
|
Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
-
|
-
|
-
|
464.37
|