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A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 285,50 | 21.8. |   | 16,60 | 21,53 | 43,90 | - |  | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 321,24 | 21.8. | | 25,01 | 24,93 | 71,89 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 266,17 | 21.8. | | 16,19 | 20,86 | 48,93 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 225,31 | 21.8. | | 16,20 | 20,86 | 41,54 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 128,95 | 21.8. | | 24,58 | 24,25 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 116,38 | 21.8. | | 16,54 | - | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 116,40 | 21.8. | | 16,56 | - | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 118,81 | 21.8. |  | 2,68 | 1,72 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 130,07 | 21.8. | | 15,20 | 6,21 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,109,46 | 21.8. | | 1,33 | 0,47 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 109,18 | 21.8. | | 1,43 | 5,15 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 119,79 | 21.8. | | 13,77 | 9,75 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 110,13 | 21.8. | | 1,72 | 5,63 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 109,51 | 21.8. | | 6,41 | 7,24 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 120,83 | 21.8. | | 14,10 | 10,25 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 121,98 | 21.8. | | 14,46 | 10,80 | - | - | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,420,40 | 21.8. | | 1,91 | 4,84 | 12,08 | 17,79 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,257,05 | 21.8. | | 0,40 | 3,28 | 10,41 | 16,04 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 12,851,88 | 21.8. | | 2,05 | 5,07 | 12,82 | 19,11 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 11,877,12 | 21.8. | | 0,54 | 3,51 | 7,41 | 12,24 | |
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