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RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 116,92 | 5.2. |   | 6,08 | 0,03 | - | - |  | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 117,87 | 5.2. |  | 5,92 | 4,75 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 130,10 | 5.2. | | 6,52 | 13,20 | - | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 131,63 | 5.2. | | 6,57 | 13,77 | - | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,589,65 | 5.2. | | -0,46 | 3,90 | 11,70 | -10,29 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,515,29 | 5.2. | | -0,62 | 2,33 | 6,49 | -14,02 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,889,63 | 5.2. | | -0,39 | 4,65 | 14,15 | -6,95 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,256,88 | 5.2. | | -0,22 | 6,86 | 20,67 | 2,08 | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 108,60 | 5.2. | | -0,33 | 5,30 | - | - | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 107,95 | 5.2. | | -0,62 | 2,31 | 6,37 | -14,18 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 120,16 | 5.2. | | -0,39 | 4,62 | 14,05 | -7,10 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 985,38 | 5.2. | | -0,26 | 6,49 | 19,16 | -1,11 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 119,08 | 5.2. | | -0,22 | 6,86 | - | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 121,04 | 5.2. | | -0,36 | 6,03 | 16,42 | -4,62 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 134,96 | 5.2. | | -0,21 | 6,85 | 20,35 | 0,42 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 132,50 | 5.2. | | 8,05 | 30,04 | 30,02 | 2,20 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 167,88 | 5.2. | | 8,49 | 47,15 | 42,15 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 157,92 | 5.2. | | 8,14 | 31,21 | 33,53 | 6,86 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 127,57 | 5.2. | | 8,14 | 31,20 | 30,99 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 288,11 | 5.2. | | 7,97 | 37,39 | 30,20 | - | |
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