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A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 135,71 | 16.10. |   | 14,41 | 4,02 | - | - |  | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 137,05 | 16.10. | | 14,86 | 4,53 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 338,90 | 16.10. |  | 24,98 | 26,38 | 70,65 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 295,46 | 16.10. | | 19,36 | 22,21 | 72,22 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 296,19 | 16.10. | | 25,48 | 27,01 | 73,22 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 262,00 | 16.10. | | 25,48 | 27,01 | 64,63 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 356,09 | 16.10. | | 18,94 | 21,68 | 70,01 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 357,40 | 16.10. | | 34,13 | 30,60 | 103,49 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 358,17 | 16.10. | | 19,32 | 22,16 | 72,01 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 307,12 | 16.10. | | 25,43 | 26,96 | 64,42 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 345,74 | 16.10. | | 34,55 | 31,11 | 105,95 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 286,09 | 16.10. | | 24,89 | 26,26 | 70,17 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 242,17 | 16.10. | | 24,89 | 26,27 | 61,72 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 138,67 | 16.10. | | 33,97 | 30,40 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 125,19 | 16.10. | | 25,35 | - | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 125,21 | 16.10. | | 25,38 | - | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 121,95 | 16.10. | | 5,39 | 1,38 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 134,20 | 16.10. | | 18,85 | 8,82 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,132,59 | 16.10. | | 4,05 | 0,14 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 114,22 | 16.10. | | 6,10 | 7,37 | - | - | |
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