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A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 318,61 | 5.2. |   | 6,57 | 36,00 | 67,08 | - |  | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 262,05 | 5.2. | | 6,57 | 36,01 | 62,59 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 155,49 | 5.2. | | 7,18 | 46,97 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 139,63 | 5.2. | | 6,63 | 36,67 | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 135,70 | 5.2. | | 6,63 | 36,67 | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 129,45 | 5.2. | | 2,91 | 7,36 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 143,84 | 5.2. | | 3,33 | 21,48 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,197,80 | 5.2. | | 2,94 | 6,05 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 124,28 | 5.2. | | 4,45 | 14,92 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 138,43 | 5.2. | | 4,87 | 30,03 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 125,61 | 5.2. | | 4,49 | 15,43 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 125,86 | 5.2. | | 4,33 | 20,85 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 139,92 | 5.2. | | 4,92 | 30,61 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 141,57 | 5.2. | | 4,98 | 31,25 | - | - | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,487,45 | 5.2. | | 0,62 | 4,84 | 21,77 | 13,80 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,316,39 | 5.2. | | 0,62 | 4,83 | 21,77 | 13,80 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,472,10 | 5.2. | | 0,64 | 5,07 | 22,58 | 15,06 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,450,26 | 5.2. | | 0,64 | 5,06 | 18,46 | 10,05 | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,461,47 | 5.2. | | 0,67 | 5,34 | 23,48 | 16,44 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,663,65 | 5.2. | | 0,67 | 5,34 | 19,35 | 11,38 | |
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