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A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 120,03 | 3.3. |   | 0,57 | 7,95 | - | - |  | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 121,89 | 3.3. | | 0,34 | 6,07 | 20,23 | -4,64 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 136,06 | 3.3. | | 0,61 | 7,93 | 24,27 | 0,48 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 133,62 | 3.3. | | 8,96 | 29,06 | 33,79 | 2,34 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 166,15 | 3.3. | | 7,37 | 42,46 | 46,11 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 159,35 | 3.3. | | 9,12 | 30,22 | 37,40 | 6,99 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 128,73 | 3.3. | | 9,12 | 30,22 | 34,79 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 290,13 | 3.3. | | 8,73 | 37,23 | 35,11 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 126,08 | 3.3. | | 8,73 | 37,23 | 32,54 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 254,42 | 3.3. | | 7,53 | 43,73 | 50,06 | 2,49 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 114,88 | 3.3. | | 7,53 | 43,73 | 47,19 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 184,89 | 3.3. | | 2,69 | 29,59 | 49,27 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 301,53 | 3.3. | | 8,72 | 37,17 | 34,94 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 155,97 | 3.3. | | 8,72 | 37,17 | 32,38 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 141,95 | 3.3. | | 9,17 | 30,55 | 38,43 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 150,27 | 3.3. | | 8,77 | 37,57 | 36,12 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,414,21 | 3.3. | | 7,58 | 44,09 | 51,18 | - | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 135,07 | 3.3. | | 6,71 | 5,26 | 18,65 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 128,56 | 3.3. | | 5,15 | 16,17 | 29,57 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 140,32 | 3.3. | | 6,84 | 5,97 | 27,20 | 57,70 | |
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