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A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,544,20 | 26.11. |   | 6,82 | 4,97 | 11,85 | -6,29 |  | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,916,78 | 26.11. | | 8,99 | 7,37 | 19,67 | 1,04 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,280,72 | 26.11. | | 11,06 | 9,59 | 26,81 | 10,68 | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 110,03 | 26.11. | | 9,59 | 8,04 | - | - | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 110,01 | 26.11. | | 6,77 | 4,92 | 11,72 | -6,47 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 121,88 | 26.11. | | 8,95 | 7,33 | 19,56 | 0,87 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 996,25 | 26.11. | | 10,72 | 9,22 | 24,88 | 7,11 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 120,35 | 26.11. | | 11,07 | 9,61 | - | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 122,70 | 26.11. | | 10,39 | 8,79 | 22,05 | 3,56 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 136,33 | 26.11. | | 11,03 | 9,56 | 26,08 | 8,73 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 120,72 | 26.11. | | 21,13 | 17,94 | 26,79 | 11,21 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 150,32 | 26.11. | | 35,58 | 30,41 | 41,67 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 143,63 | 26.11. | | 22,11 | 19,00 | 30,21 | 16,28 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 118,26 | 26.11. | | 22,11 | 19,00 | 25,80 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 263,36 | 26.11. | | 29,41 | 24,98 | 32,74 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 116,65 | 26.11. | | 29,41 | 24,98 | 28,24 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 229,64 | 26.11. | | 36,68 | 31,58 | 45,49 | 12,91 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 105,69 | 26.11. | | 36,68 | 31,58 | 40,56 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 178,83 | 26.11. | | 31,23 | 32,07 | 54,06 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 273,74 | 26.11. | | 29,36 | 24,93 | 32,58 | - | |
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