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A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 124,27 | 26.11. |   | 7,39 | 5,60 | - | - |  | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 135,73 | 26.11. | | 20,21 | 16,77 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,154,46 | 26.11. | | 6,06 | 4,31 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 116,91 | 27.11. |  | 8,61 | 7,84 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 128,03 | 27.11. | | 21,60 | 18,26 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 118,06 | 27.11. | | 9,05 | 8,33 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 118,74 | 27.11. | | 15,38 | 13,65 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 129,29 | 27.11. | | 22,09 | 18,80 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 130,70 | 27.11. | | 22,63 | 19,38 | - | - | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,470,23 | 27.11. | | 5,48 | 4,99 | 22,72 | 16,73 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,301,15 | 27.11. | | 5,48 | 4,99 | 22,71 | 16,72 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,310,56 | 27.11. | | 5,69 | 5,22 | 23,53 | 18,03 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,300,99 | 27.11. | | 5,69 | 5,22 | 19,38 | 12,89 | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,118,96 | 27.11. | | 5,94 | 5,50 | 24,44 | 19,43 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,343,45 | 27.11. | | 5,94 | 5,50 | 20,27 | 14,24 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 69,496,98 | 27.11. | | 6,15 | 5,73 | 25,22 | 20,66 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 64,260,04 | 27.11. | | 6,15 | 5,73 | 21,03 | 15,43 | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 266,327,60 | 27.11. | | 6,40 | 6,00 | 26,17 | 22,11 | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,626,23 | 27.11. | | 6,38 | 5,98 | 26,10 | 22,04 | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,466,94 | 27.11. | | 6,38 | 5,98 | 21,89 | 16,76 | |
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