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A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,225,65 | 3.7. |   | 8,38 | 16,42 | 27,10 | 20,80 |  | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 109,36 | 3.7. | | 6,13 | 11,67 | 12,25 | 3,36 | | A1XDT3 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP DIST HDG | GBP | 897,56 | 3.7. | | 7,48 | 15,17 | 23,47 | 15,69 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 117,49 | 3.7. | | 8,44 | 16,46 | - | - | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 103,02 | 3.7. | | 3,36 | 0,73 | 0,45 | 15,43 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 122,12 | 3.7. | | 3,83 | 1,63 | 3,15 | 20,68 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 198,00 | 3.7. | | 17,84 | 10,55 | 16,20 | 26,23 | | A3DCH9 | REDWHEEL GLOBAL EMERGING MARKETS FUND R EUR DIST | EUR | 77,31 | 3.7. | | 3,81 | 1,60 | 1,48 | - | | A2H5KQ | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP DIST | GBP | 96,64 | 3.7. | | 8,29 | 3,64 | 2,25 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 124,62 | 3.7. | | -0,76 | 1,64 | 18,33 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 138,27 | 3.7. | | 14,28 | 12,17 | 35,19 | - | | A2QF67 | REDWHEEL GLOBAL EQUITY INCOME FUND B USD DIST | USD | 119,77 | 27.5. | | 11,97 | 9,69 | 24,16 | - | | A40JCC | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP | GBP | 117,40 | 27.5. | | 3,82 | 3,93 | - | - | | A40JC5 | REDWHEEL GLOBAL EQUITY INCOME FUND JA EUR | EUR | 111,34 | 3.7. | | 0,57 | 2,87 | 19,19 | - | | A2QJ4W | REDWHEEL GLOBAL EQUITY INCOME FUND JR EUR | EUR | 112,71 | 3.7. | | 0,74 | 3,24 | 20,44 | - | | A40JC9 | REDWHEEL GLOBAL EQUITY INCOME FUND LA USD | USD | 117,99 | 3.7. | | 13,64 | 10,95 | - | - | | A40JCA | REDWHEEL GLOBAL EQUITY INCOME FUND LB USD | USD | 121,66 | 3.7. | | 14,28 | 12,17 | - | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 143,89 | 3.7. | | 0,76 | 3,28 | 20,59 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 139,12 | 3.7. | | 14,36 | 12,34 | 35,72 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 121,41 | 3.7. | | 12,79 | 10,83 | 33,90 | - | |
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