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A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 112,99 | 16.10. |   | 9,66 | 10,51 | 20,63 | -0,05 |  | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 124,86 | 16.10. | | 11,61 | 13,10 | 28,96 | 7,53 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,018,45 | 16.10. | | 13,19 | 15,04 | 34,63 | 14,00 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 122,99 | 16.10. | | 13,51 | 15,37 | - | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 125,66 | 16.10. | | 13,05 | 14,63 | 31,64 | 10,40 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 139,32 | 16.10. | | 13,47 | 15,40 | 35,93 | 15,72 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 121,03 | 16.10. |  | 21,44 | 16,88 | 29,54 | 26,47 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 151,84 | 16.10. | | 36,95 | 25,44 | 55,10 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 143,85 | 16.10. | | 22,30 | 17,92 | 33,03 | 32,23 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 118,46 | 16.10. | | 22,31 | 17,93 | 28,53 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 261,66 | 16.10. | | 28,57 | 22,55 | 33,79 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 115,89 | 16.10. | | 28,57 | 22,56 | 29,26 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 231,73 | 16.10. | | 37,92 | 26,56 | 59,28 | 31,87 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 106,65 | 16.10. | | 37,92 | 26,57 | 53,88 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 180,41 | 16.10. | | 32,39 | 31,11 | 57,76 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 271,99 | 16.10. | | 28,53 | 22,50 | 33,63 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 143,40 | 16.10. | | 28,53 | 22,52 | 29,12 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 128,03 | 16.10. | | 22,55 | 18,21 | 34,02 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 135,40 | 16.10. | | 28,82 | 22,86 | 34,79 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,286,87 | 16.10. | | 38,19 | 26,88 | 60,48 | - | |
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