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A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 125,71 | 28.11. |   | 25,88 | 25,76 | - | - |  | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 124,34 | 28.11. | | 7,45 | 5,64 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 135,99 | 28.11. | | 20,44 | 16,09 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,155,13 | 28.11. | | 6,12 | 4,35 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 117,36 | 28.11. | | 9,02 | 8,82 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 128,64 | 28.11. | | 22,18 | 19,65 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 118,52 | 28.11. | | 9,47 | 9,31 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 119,31 | 28.11. | | 15,93 | 15,02 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 129,92 | 28.11. | | 22,68 | 20,19 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 131,33 | 28.11. | | 23,23 | 20,78 | - | - | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,472,35 | 28.11. | | 5,64 | 5,00 | 22,90 | 17,56 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,303,04 | 28.11. | | 5,64 | 5,00 | 22,89 | 17,56 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,329,90 | 28.11. | | 5,85 | 5,23 | 23,71 | 18,87 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,318,86 | 28.11. | | 5,85 | 5,23 | 19,56 | 13,69 | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,158,56 | 28.11. | | 6,10 | 5,50 | 24,62 | 20,28 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,380,46 | 28.11. | | 6,10 | 5,50 | 20,45 | 15,05 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 69,598,88 | 28.11. | | 6,31 | 5,74 | 25,40 | 21,52 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 64,354,21 | 28.11. | | 6,31 | 5,73 | 21,21 | 16,25 | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 266,719,90 | 28.11. | | 6,56 | 6,00 | 26,35 | 22,97 | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,628,63 | 28.11. | | 6,54 | 5,99 | 26,29 | 22,91 | |
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