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RW0021 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B EUR | EUR | 107,32 | 16.7. |   | 7,33 | 7,30 | - | - |  | RW0022 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B USD | USD | 116,22 | 16.7. | | 20,19 | 14,35 | - | - | | RW0023 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I EUR | EUR | 107,98 | 16.7. | | 7,61 | 7,82 | - | - | | RW0025 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I USD | USD | 117,00 | 16.7. | | 20,52 | 14,96 | - | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,666,97 | 9.10. | | 11,78 | 13,61 | 25,05 | 4,75 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,597,27 | 9.10. | | 10,49 | 11,81 | 19,58 | 1,03 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,976,81 | 9.10. | | 12,40 | 14,43 | 27,80 | 8,64 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,345,03 | 9.10. | | 14,19 | 16,65 | 35,60 | 18,85 | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 113,37 | 9.10. | | 12,92 | - | - | - | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 113,80 | 9.10. | | 10,44 | 11,76 | 19,45 | 0,84 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 125,70 | 9.10. | | 12,37 | 14,39 | 27,67 | 8,46 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,024,93 | 9.10. | | 13,91 | 16,35 | 33,30 | 14,93 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 123,77 | 9.10. | | 14,23 | 16,68 | - | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 126,50 | 9.10. | | 13,81 | 15,94 | 30,33 | 11,35 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 140,20 | 9.10. | | 14,18 | 16,71 | 34,59 | 16,67 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 123,72 | 9.10. |  | 24,14 | 19,37 | 26,94 | 32,26 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 153,94 | 9.10. | | 38,84 | 26,27 | 51,24 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 147,02 | 9.10. | | 25,00 | 20,43 | 30,35 | 38,28 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 121,06 | 9.10. | | 25,00 | 20,44 | 25,95 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 267,26 | 9.10. | | 31,32 | 24,92 | 28,86 | - | |
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