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A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 378,23 | 14.1. |   | 4,21 | 47,81 | 88,08 | - |  | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 312,04 | 14.1. | | 4,29 | 32,95 | 68,03 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 256,65 | 14.1. | | 4,29 | 32,96 | 63,52 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 151,50 | 14.1. | | 4,19 | 47,01 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 136,71 | 14.1. | | 4,31 | 33,58 | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 132,87 | 14.1. | | 4,31 | 33,61 | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 128,67 | 14.1. | | 1,62 | 11,48 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 141,38 | 14.1. | | 0,81 | 27,38 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,190,47 | 14.1. | | 1,63 | 10,12 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 124,89 | 14.1. | | 4,24 | 17,63 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 137,55 | 14.1. | | 3,41 | 34,40 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 126,20 | 14.1. | | 4,26 | 18,16 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 125,68 | 14.1. | | 3,53 | 22,07 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 138,99 | 14.1. | | 3,43 | 35,00 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 140,58 | 14.1. | | 3,45 | 35,66 | - | - | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,499,07 | 14.1. |  | 1,41 | 8,16 | 24,14 | 15,90 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,326,68 | 14.1. | | 1,41 | 8,16 | 24,14 | 15,90 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,575,59 | 14.1. | | 1,41 | 8,40 | 24,96 | 17,19 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,545,89 | 14.1. | | 1,41 | 8,40 | 20,76 | 12,08 | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,668,09 | 14.1. | | 1,42 | 8,68 | 25,88 | 18,58 | |
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