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A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 134,45 | 21.8. |   | 9,77 | 8,14 | - | - |  | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 122,34 | 21.8. | | 9,66 | 3,94 | - | - | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 262,67 | 21.8. | | 9,51 | 11,28 | 38,86 | - | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 232,22 | 21.8. | | 9,50 | 11,28 | 38,86 | 77,14 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 191,25 | 21.8. | | 9,45 | 7,66 | 49,59 | 49,89 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 187,25 | 21.8. | | 9,15 | 7,18 | 47,87 | 47,45 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 118,23 | 21.8. | | 9,12 | 16,03 | - | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 113,96 | 21.8. |  | 9,08 | 13,07 | 4,35 | - | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 133,92 | 21.8. | | 9,07 | 16,00 | 20,54 | 14,38 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,239,74 | 21.8. | | 9,07 | 15,98 | 21,80 | 16,60 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 121,14 | 21.8. | | 8,98 | 15,37 | 16,83 | 9,44 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 105,48 | 21.8. | | 8,91 | 12,80 | 0,08 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 128,10 | 21.8. | | 8,91 | 12,79 | 3,58 | 24,00 | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 129,91 | 21.8. | | 8,88 | -1,81 | - | - | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 979,46 | 21.8. | | 8,86 | 15,65 | 19,39 | 12,68 | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 128,75 | 21.8. | | 8,54 | -2,30 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 128,29 | 21.8. | | 8,40 | -2,50 | - | - | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 107,93 | 21.8. | | 8,29 | 11,80 | 0,87 | 18,61 | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 108,53 | 21.8. | | 8,10 | - | - | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 122,26 | 21.8. | | 7,95 | 3,47 | 8,46 | - | |
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