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A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 130,71 | 10.10. |   | 16,36 | 7,89 | 49,96 | - |  | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 117,55 | 10.10. | | 16,36 | 7,89 | 42,10 | - | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 131,74 | 10.10. | | 15,06 | 6,34 | 43,54 | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 148,63 | 10.10. | | 4,08 | 1,81 | 25,58 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 123,11 | 10.10. | | 9,57 | 5,87 | 18,17 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 141,58 | 10.10. | | 16,39 | 7,93 | 50,11 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 123,01 | 10.10. | | 16,39 | 7,97 | 50,15 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 122,54 | 10.10. | | 1,43 | -1,21 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 134,26 | 10.10. | | 13,44 | 4,74 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 123,11 | 10.10. | | 1,66 | -0,95 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 122,91 | 10.10. | | 6,94 | 2,93 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 134,77 | 10.10. | | 13,62 | 4,95 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 136,09 | 10.10. | | 14,05 | 5,47 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 336,86 | 13.10. |  | 24,23 | 26,91 | 67,35 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 294,24 | 13.10. | | 18,87 | 22,92 | 71,37 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 294,39 | 13.10. | | 24,71 | 27,54 | 69,87 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 260,40 | 13.10. | | 24,71 | 27,54 | 61,45 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 354,64 | 13.10. | | 18,46 | 22,38 | 69,16 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 352,41 | 13.10. | | 32,25 | 29,62 | 101,58 | - | |
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