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RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 117,65 | 4.2. |  | 6,74 | 0,64 | - | - |  | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 117,44 | 4.2. |  | 5,53 | 4,43 | - | - |  | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 130,95 | 4.2. |  | 7,21 | 14,37 | - | - |  | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 132,48 | 4.2. |  | 7,26 | 14,95 | - | - |  | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,608,77 | 4.2. |  | 0,73 | 5,30 | 13,04 | -8,80 |  | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,533,69 | 4.2. |  | 0,59 | 3,72 | 7,78 | -12,58 |  | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,912,32 | 4.2. |  | 0,80 | 6,06 | 15,52 | -5,41 |  | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,283,71 | 4.2. |  | 0,97 | 8,29 | 22,10 | 3,76 |  | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 109,90 | 4.2. |  | 0,86 | 6,72 | - | - |  | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 109,26 | 4.2. |  | 0,58 | 3,70 | 7,66 | -12,74 |  | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 121,60 | 4.2. |  | 0,81 | 6,03 | 15,42 | -5,56 |  | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 997,36 | 4.2. |  | 0,95 | 7,95 | 20,61 | 0,53 |  | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 120,50 | 4.2. |  | 0,96 | 8,29 | - | - |  | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 122,49 | 4.2. |  | 0,83 | 7,46 | 17,82 | -3,03 |  | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 136,59 | 4.2. |  | 1,00 | 8,30 | 21,80 | 2,08 |  | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 135,32 | 4.2. |  | 10,34 | 32,45 | 32,79 | 6,31 |  | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 171,50 | 4.2. |  | 10,82 | 50,51 | 45,21 | - |  | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 161,27 | 4.2. |  | 10,43 | 33,64 | 36,37 | 11,15 |  | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 130,28 | 4.2. |  | 10,43 | 33,63 | 33,77 | - |  | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 291,34 | 4.2. |  | 9,18 | 38,67 | 31,66 | - |  |
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