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A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 120,43 | 7.7. |   | 13,43 | 10,50 | 35,94 | - |  | RW0028 | REDWHEEL LIFE CHANGING TREATMENTS FUND R GBP | GBP | 96,80 | 7.7. | | -6,81 | -9,24 | - | - | | A4032F | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND A USD | USD | 121,16 | 7.7. |  | 15,73 | 17,60 | - | - | | A2QBRJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR | EUR | 162,96 | 7.7. | | 2,67 | 9,73 | 55,84 | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 258,44 | 7.7. | | 16,39 | 18,89 | 78,96 | - | | A2QBRS | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I USD | USD | 266,73 | 7.7. | | 16,69 | 19,48 | 81,73 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 307,46 | 7.7. | | 2,70 | 9,79 | 56,16 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 310,22 | 7.7. | | 16,42 | 18,95 | 79,32 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 308,92 | 7.7. | | 2,91 | 10,23 | 58,00 | - | | A3DY8Z | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND LA EUR | EUR | 137,68 | 7.7. | | 2,09 | 8,54 | - | - | | A3D290 | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S EUR | EUR | 139,09 | 7.7. | | 2,80 | 10,00 | - | - | | A2QBRP | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP | GBP | 143,73 | 7.7. | | 7,03 | 12,15 | - | - | | A2QBRM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP DIST | GBP | 136,21 | 7.7. | | 7,03 | 12,15 | - | - | | A3D13Y | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S USD | USD | 168,59 | 7.7. | | 16,54 | 19,18 | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 115,95 | 7.7. | | 0,21 | 2,87 | - | - | | A3EH0Q | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B GBP | GBP | 112,44 | 7.7. | | 4,33 | 4,87 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 128,27 | 7.7. | | 13,60 | 11,46 | - | - | | A3D6FQ | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR | EUR | 1,195,86 | 27.5. | | 2,86 | 7,47 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,082,39 | 7.7. | | -1,14 | 1,60 | - | - | |
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