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A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 341,82 | 8.10. |   | 33,02 | 31,05 | 99,72 | - |  | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 283,17 | 8.10. | | 23,61 | 27,16 | 61,93 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 239,70 | 8.10. | | 23,62 | 27,17 | 53,89 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 137,12 | 8.10. | | 32,47 | 30,34 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 123,89 | 8.10. | | 24,06 | - | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 123,92 | 8.10. | | 24,08 | - | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 121,39 | 8.10. | | 4,91 | 3,41 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 132,95 | 8.10. | | 17,74 | 9,55 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,127,34 | 8.10. | | 3,57 | 2,14 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 116,38 | 8.10. | | 8,12 | 7,49 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 127,74 | 8.10. | | 21,32 | 13,84 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 117,47 | 8.10. | | 8,50 | 7,97 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 116,90 | 8.10. | | 13,59 | 11,55 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 128,93 | 8.10. | | 21,75 | 14,36 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 130,24 | 8.10. | | 22,20 | 14,92 | - | - | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,466,59 | 8.10. | | 5,22 | 6,66 | 26,45 | 20,34 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,297,93 | 8.10. | | 5,22 | 6,66 | 26,45 | 20,34 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,273,66 | 8.10. | | 5,40 | 6,89 | 27,29 | 21,69 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,266,89 | 8.10. | | 5,40 | 6,89 | 23,01 | 16,39 | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,034,16 | 8.10. | | 5,61 | 7,17 | 28,21 | 23,12 | |
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