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A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 192,81 | 3.2. |   | 5,53 | 33,41 | 54,97 | - |  | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 243,37 | 3.2. | | 5,49 | 32,88 | 53,12 | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 180,72 | 3.2. | | 5,48 | 32,69 | 52,72 | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 180,61 | 3.2. |  | 1,30 | 6,79 | 52,44 | 43,87 | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 222,16 | 3.2. | | 5,43 | 32,17 | 50,87 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 221,50 | 3.2. | | 5,43 | 32,09 | 50,61 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 200,56 | 3.2. | | 5,40 | 31,64 | 48,87 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 188,81 | 2.2. | | 4,87 | 37,39 | 48,57 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 196,78 | 3.2. | | 5,29 | 29,68 | 43,91 | - | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 340,57 | 3.2. | | -8,28 | -3,97 | 41,04 | 15,82 | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,434,39 | 2.2. | | 9,11 | 52,76 | 41,03 | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 462,54 | 3.2. | | -8,29 | -4,03 | 40,86 | 15,53 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 265,73 | 3.2. | | -8,29 | -4,03 | 40,79 | 15,47 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 258,10 | 2.2. | | 9,09 | 52,39 | 39,98 | 9,01 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,586,84 | 3.2. | | -8,32 | -4,41 | 39,11 | 13,17 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 325,35 | 3.2. | | -8,32 | -4,45 | 38,94 | 12,95 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 636,95 | 3.2. | | 0,05 | -0,53 | 38,67 | 29,71 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 116,55 | 2.2. | | 9,09 | 52,39 | 37,31 | - | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,422,13 | 3.2. | | -8,36 | -4,83 | 37,29 | 10,72 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 168,67 | 2.2. | | 9,00 | 51,04 | 36,30 | - | |
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