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A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 118,35 | 13.10. |   | 22,21 | 16,42 | 26,74 | - |  | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 260,92 | 13.10. |  | 28,21 | 20,79 | 30,03 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 115,56 | 13.10. | | 28,21 | 20,80 | 25,63 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 229,23 | 13.10. | | 36,43 | 23,30 | 56,38 | 30,28 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 105,50 | 13.10. | | 36,43 | 23,30 | 51,07 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 178,22 | 13.10. | | 30,78 | 28,69 | 55,52 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 271,22 | 13.10. | | 28,16 | 20,74 | 29,87 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 142,99 | 13.10. | | 28,17 | 20,76 | 25,48 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 127,92 | 13.10. | | 22,44 | 16,70 | 32,16 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 135,01 | 13.10. | | 28,46 | 21,09 | 31,00 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,272,98 | 13.10. | | 36,70 | 23,60 | 57,55 | - | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 123,64 | 10.10. | | 3,37 | 0,92 | 15,88 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 117,75 | 10.10. | | 15,59 | 6,99 | 38,50 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 128,07 | 10.10. | | 3,89 | 1,59 | 24,93 | - | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 122,27 | 10.10. | | 9,45 | 5,73 | 17,67 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 140,67 | 10.10. | | 16,25 | 7,77 | 49,52 | - | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 129,64 | 10.10. | | 4,16 | 1,91 | 19,29 | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 123,62 | 10.10. | | 9,65 | 5,98 | 18,45 | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 123,57 | 10.10. | | 16,49 | 8,04 | 42,61 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 125,75 | 10.10. | | 16,05 | 7,52 | 48,38 | - | |
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