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A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 190,67 | 5.2. |   | 4,36 | 30,12 | 54,25 | - |  | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 190,48 | 4.2. | | 5,79 | 37,04 | 52,43 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 240,66 | 5.2. | | 4,31 | 29,61 | 52,42 | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 178,71 | 5.2. | | 4,30 | 29,42 | 52,01 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,458,48 | 4.2. | | 10,94 | 52,24 | 50,25 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 219,68 | 5.2. | | 4,26 | 28,92 | 50,17 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 219,03 | 5.2. | | 4,26 | 28,84 | 49,92 | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 176,26 | 4.2. | | -1,14 | 3,96 | 49,58 | 39,37 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 262,43 | 4.2. | | 10,92 | 51,86 | 49,13 | 9,21 | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 198,32 | 5.2. | | 4,22 | 28,39 | 48,19 | - | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 118,50 | 4.2. | | 10,92 | 51,86 | 46,28 | - | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 171,50 | 4.2. | | 10,82 | 50,51 | 45,21 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 194,56 | 5.2. | | 4,10 | 26,47 | 43,24 | - | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 635,49 | 4.2. | | -0,18 | -1,21 | 40,18 | 28,11 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 518,38 | 4.2. | | -0,24 | -1,74 | 37,71 | 23,50 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 327,78 | 5.2. | | -11,73 | -8,65 | 37,64 | 8,24 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 445,16 | 5.2. | | -11,73 | -8,70 | 37,47 | 7,96 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 255,75 | 5.2. | | -11,73 | -8,70 | 37,39 | 7,91 | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 143,64 | 4.2. | | 10,46 | 33,97 | 37,39 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 134,80 | 4.2. |  | 5,33 | 23,85 | 37,04 | - | |
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