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A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 105,48 | 21.8. |   | 8,91 | 12,80 | 0,08 | - |  | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 231,92 | 21.8. | | 13,96 | 14,55 | 5,64 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 102,72 | 21.8. | | 13,96 | 14,56 | 2,06 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 205,28 | 21.8. | | 22,18 | 17,76 | 19,93 | 21,26 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 94,48 | 21.8. | | 22,18 | 17,76 | 15,86 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 161,48 | 21.8. | | 18,50 | 24,78 | 32,73 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 241,09 | 21.8. | | 13,93 | 14,50 | 5,51 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 127,10 | 21.8. | | 13,93 | 14,52 | 1,94 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 113,96 | 21.8. | | 9,08 | 13,07 | 4,35 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 119,96 | 21.8. | | 14,14 | 14,83 | 6,43 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,139,56 | 21.8. | | 22,37 | 18,05 | 20,83 | - | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 123,18 | 21.8. | | 2,53 | 0,88 | 3,30 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 117,69 | 21.8. |  | 15,01 | 5,33 | 19,61 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 127,48 | 21.8. | | 2,94 | 1,56 | 11,99 | - | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 120,97 | 21.8. | | 7,79 | 3,22 | 7,75 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 139,82 | 21.8. | | 15,55 | 6,09 | 29,83 | - | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 128,99 | 21.8. | | 3,17 | 1,88 | 6,34 | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 122,26 | 21.8. | | 7,95 | 3,47 | 8,46 | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 123,34 | 21.8. | | 15,74 | 6,37 | 23,15 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 125,03 | 21.8. | | 15,39 | 5,85 | 28,84 | - | |
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