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A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 139,82 | 21.8. |   | 15,55 | 6,09 | 29,83 | - |  | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 125,03 | 21.8. | | 15,39 | 5,85 | 28,84 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,772,40 | 21.8. | | 15,20 | 12,57 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 130,07 | 21.8. | | 15,20 | 6,21 | - | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 117,69 | 21.8. | | 15,01 | 5,33 | 19,61 | - | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 131,19 | 21.8. | | 14,57 | 4,69 | 24,63 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 102,02 | 22.8. |  | 14,53 | 19,21 | 24,27 | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 12,89 | 22.8. | | 14,48 | 10,93 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 121,98 | 21.8. | | 14,46 | 10,80 | - | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 119,96 | 21.8. | | 14,14 | 14,83 | 6,43 | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 120,83 | 21.8. | | 14,10 | 10,25 | - | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 231,92 | 21.8. | | 13,96 | 14,55 | 5,64 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 102,72 | 21.8. | | 13,96 | 14,56 | 2,06 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 127,10 | 21.8. | | 13,93 | 14,52 | 1,94 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 241,09 | 21.8. | | 13,93 | 14,50 | 5,51 | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 119,79 | 21.8. | | 13,77 | 9,75 | - | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 119,59 | 21.8. | | 13,77 | 15,45 | 6,73 | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 143,10 | 21.8. | | 13,73 | 16,76 | 9,06 | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,25 | 22.8. | | 13,41 | 4,36 | - | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 112,37 | 21.8. | | 13,38 | 14,83 | 5,02 | - | |
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