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RW0016 | REDWHEEL CHANGING PLANET FUND B USD | USD | 120,15 | 2.7. |   | 10,45 | 8,94 | - | - |  | RW0017 | REDWHEEL CHANGING PLANET FUND I EUR | EUR | 111,05 | 2.7. | | -2,71 | -0,32 | - | - | | RW0019 | REDWHEEL CHANGING PLANET FUND I USD | USD | 120,54 | 2.7. | | 10,56 | 9,16 | - | - | | 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 | 1,600,93 | 20.8. | | 7,35 | 13,48 | 12,27 | 3,17 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,537,30 | 20.8. | | 6,34 | 11,64 | 7,59 | -0,25 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,896,57 | 20.8. | | 7,84 | 14,30 | 14,74 | 7,01 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,242,52 | 20.8. | | 9,20 | 16,41 | 21,95 | 16,82 | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 108,68 | 20.8. | | 8,25 | - | - | - | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 109,53 | 20.8. | | 6,30 | 11,58 | 7,47 | -0,43 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 120,61 | 20.8. | | 7,81 | 14,26 | 14,63 | 6,82 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 980,72 | 20.8. | | 9,00 | 16,08 | 19,55 | 12,89 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 118,37 | 20.8. | | 9,25 | 16,45 | - | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 121,31 | 20.8. | | 9,13 | 15,80 | 16,99 | 9,66 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 134,09 | 20.8. | | 9,21 | 16,43 | 20,69 | 14,60 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 107,32 | 20.8. | | 7,68 | 10,49 | 0,30 | 18,69 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 134,47 | 20.8. | | 21,28 | 15,97 | 16,59 | - | |
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