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A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 122,94 | 13.1. |   | 6,02 | 38,96 | 25,15 | - |  | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 250,58 | 13.1. | | 5,91 | 53,64 | 40,48 | 4,15 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 113,15 | 13.1. | | 5,91 | 53,64 | 37,79 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 190,23 | 13.1. | | 5,66 | 42,81 | 51,25 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 294,04 | 13.1. | | 6,02 | 38,90 | 27,43 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 152,09 | 13.1. | | 6,02 | 38,90 | 25,01 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 138,84 | 13.1. | | 6,77 | 34,80 | 31,76 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 146,48 | 13.1. | | 6,03 | 39,30 | 28,53 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,392,42 | 13.1. | | 5,92 | 54,03 | 41,54 | - | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 129,28 | 13.1. |  | 2,13 | 9,68 | 14,63 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 123,88 | 13.1. | | 1,32 | 25,30 | 23,12 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 134,18 | 13.1. | | 2,16 | 10,41 | 22,89 | 50,27 | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 127,61 | 13.1. | | 1,45 | 14,18 | 14,39 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 149,30 | 13.1. | | 1,35 | 26,23 | 32,17 | - | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 135,91 | 13.1. | | 2,17 | 10,76 | 18,05 | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 129,10 | 13.1. | | 1,46 | 14,46 | 15,17 | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 130,34 | 13.1. | | 1,36 | 26,56 | 26,82 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 133,39 | 13.1. | | 1,34 | 25,94 | 31,15 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 138,77 | 13.1. | | 1,35 | 26,38 | 32,56 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 123,94 | 13.1. | | 1,35 | 26,38 | 26,33 | - | |
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