| 
											Emerging Markets Blended High Conviction – I-SC CLASS (USD) Fonds
										 | 
										
											
										 | 
										
											Global Evolution Asset Management A/S
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											278.41
										 | 
							
							
										| 
											Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
										 | 
										
											12328442
										 | 
										
											Global Evolution Asset Management A/S
										 | 
										
											EUR
										 | 
										
											10.57
										 | 
										
											39.22
										 | 
										
											5.92
										 | 
										
											278.41
										 | 
							
							
										| 
											Global Evolution Funds - Emerging Markets Blended High Conviction - I (GBP) Fonds
										 | 
										
											
										 | 
										
											Global Evolution Asset Management A/S
										 | 
										
											GBP
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											278.41
										 | 
							
							
										| 
											Global Evolution Funds - Emerging Markets Blended High Conviction R EUR Fonds
										 | 
										
											12328444
										 | 
										
											Global Evolution Asset Management A/S
										 | 
										
											EUR
										 | 
										
											9.84
										 | 
										
											36.49
										 | 
										
											2.58
										 | 
										
											278.41
										 | 
							
							
										| 
											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
										 | 
										
											13374354
										 | 
										
											Global Evolution Asset Management A/S
										 | 
										
											EUR
										 | 
										
											10.65
										 | 
										
											38.42
										 | 
										
											3.81
										 | 
										
											348.55
										 | 
							
							
										| 
											Global Evolution Funds - Emerging Markets Hard Currency Debt Class I UK Shares (USD) Fonds
										 | 
										
											
										 | 
										
											Global Evolution Asset Management A/S
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											348.55
										 | 
							
							
										| 
											Global Evolution Funds - Emerging Markets Hard Currency Debt Class I USD Fonds
										 | 
										
											33323655
										 | 
										
											Global Evolution Asset Management A/S
										 | 
										
											USD
										 | 
										
											12.97
										 | 
										
											-
										 | 
										
											-
										 | 
										
											348.55
										 | 
							
							
										| 
											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
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1833.67
										 | 
							
							
										| 
											Global Evolution Funds Emerging Markets Blended High Conviction I-DD GBP Fonds
										 | 
										
											
										 | 
										
											Global Evolution Asset Management A/S
										 | 
										
											GBP
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											278.41
										 | 
							
							
										| 
											Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds
										 | 
										
											
										 | 
										
											Global Evolution Asset Management A/S
										 | 
										
											EUR
										 | 
										
											11.31
										 | 
										
											-
										 | 
										
											-
										 | 
										
											271.84
										 | 
							
							
										| 
											Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
										 | 
										
											
										 | 
										
											Global Evolution Asset Management A/S
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											721.64
										 | 
							
							
										| 
											Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
										 | 
										
											
										 | 
										
											Global Evolution Asset Management A/S
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											721.64
										 | 
							
							
										| 
											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
										 | 
										
											6.34
										 | 
										
											18.61
										 | 
										
											17.40
										 | 
										
											456.06
										 | 
							
							
										| 
											Global Evolution Funds Emerging Markets Local Debt I-SC EUR Fonds
										 | 
										
											
										 | 
										
											Global Evolution Asset Management A/S
										 | 
										
											EUR
										 | 
										
											6.98
										 | 
										
											20.70
										 | 
										
											-
										 | 
										
											456.06
										 | 
							
							
										| 
											Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds
										 | 
										
											
										 | 
										
											Global Evolution Asset Management A/S
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											456.06
										 |