| 
								
									Name
								
								
					 | 
					
WKN					 | 
					
								
									Fondsgesellschaft
								
								
					 | 
					
								
									Währ.
								
								
					 | 
					
								
									1-Y Perf. %
								
								
					 | 
					
								
									3-Y Perf. %
								
								
					 | 
					
								
									5-Y Perf. %
								
								
					 | 
					
								
									Volumen (Mio.)
								
								
					 | 
			
				
							| 
							
								Emerging Markets Blended High Conviction – I-SC CLASS (USD) Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								USD
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								297,79
							
							 | 
				
				
							| 
							
								Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
							
							 | 
							
							
								A1CW24
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								EUR
							
							 | 
							
							
								10,57
							
							 | 
							
							
								39,22
							
							 | 
							
							
								5,92
							
							 | 
							
							
								297,79
							
							 | 
				
				
							| 
							
								Global Evolution Funds - Emerging Markets Blended High Conviction - I (GBP) Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								GBP
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								297,79
							
							 | 
				
				
							| 
							
								Global Evolution Funds - Emerging Markets Blended High Conviction R EUR Fonds
							
							 | 
							
							
								A1CW25
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								EUR
							
							 | 
							
							
								9,84
							
							 | 
							
							
								36,49
							
							 | 
							
							
								2,58
							
							 | 
							
							
								297,79
							
							 | 
				
				
							| 
							
								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
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								
							
							 | 
				
				
							| 
							
								Global Evolution Funds - Emerging Markets Hard Currency Debt Class I EUR Fonds
							
							 | 
							
							
								A1JJJY
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								EUR
							
							 | 
							
							
								10,65
							
							 | 
							
							
								38,42
							
							 | 
							
							
								3,81
							
							 | 
							
							
								372,83
							
							 | 
				
				
							| 
							
								Global Evolution Funds - Emerging Markets Hard Currency Debt Class I UK Shares (USD) Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								USD
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								372,83
							
							 | 
				
				
							| 
							
								Global Evolution Funds - Emerging Markets Hard Currency Debt Class I USD Fonds
							
							 | 
							
							
								A2AN81
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								USD
							
							 | 
							
							
								12,97
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								372,83
							
							 | 
				
				
							| 
							
								Global Evolution Funds - Emerging Markets Local Debt - Class R GER Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								EUR
							
							 | 
							
							
								3,76
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								487,82
							
							 | 
				
				
							| 
							
								Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares (EUR) Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								EUR
							
							 | 
							
							
								10,42
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								352,15
							
							 | 
				
				
							| 
							
								Global Evolution Funds - Frontier Markets - Class R GER Shares (EUR) Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								EUR
							
							 | 
							
							
								13,87
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								1961,37
							
							 | 
				
				
							| 
							
								Global Evolution Funds Emerging Markets Blended High Conviction I-DD GBP Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								GBP
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								297,79
							
							 | 
				
				
							| 
							
								Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								EUR
							
							 | 
							
							
								11,31
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								291,01
							
							 | 
				
				
							| 
							
								Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								EUR
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								771,89
							
							 | 
				
				
							| 
							
								Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								USD
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								771,89
							
							 | 
				
				
							| 
							
								Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds
							
							 | 
							
							
								A3D9RS
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								EUR
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								771,89
							
							 | 
				
				
							| 
							
								Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
							
							 | 
							
							
								A2AK22
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								EUR
							
							 | 
							
							
								6,34
							
							 | 
							
							
								18,61
							
							 | 
							
							
								17,40
							
							 | 
							
							
								487,82
							
							 | 
				
				
							| 
							
								Global Evolution Funds Emerging Markets Local Debt I-SC EUR Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								EUR
							
							 | 
							
							
								6,98
							
							 | 
							
							
								20,70
							
							 | 
							
							
								-
							
							 | 
							
							
								487,82
							
							 | 
				
				
							| 
							
								Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								Global Evolution Asset Management A/S
							
							 | 
							
							
								EUR
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								487,82
							
							 |