A1C4SW

REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG

EUR

 197,13

9.2.

 5,48

 26,11

 45,17  

 -  

A1C4SY

REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG

GBP

 222,60

9.2.

 5,64

 28,54

 52,18  

 -  

A1C4SX

REDWHEEL ASIA CONVERTIBLES FUND B USD

USD

 243,88

9.2.

 5,71

 29,25

 54,46  

 -  

A1XDT4

REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG

GBP

 221,94

9.2.

 5,65

 28,47

 51,92  

 -  

A2PY4A

REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG

EUR

 141,06

9.2.

 5,53

 26,64

 -  

 -  

A40JBM

REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG

GBP

 181,09

9.2.

 5,69

 29,05

 54,04  

 -  

A2PY4B

REDWHEEL ASIA CONVERTIBLES FUND S USD

USD

 193,23

9.2.

 5,76

 29,76

 56,32  

 -  

RW0010

REDWHEEL BIODIVERSITY FUND B EUR

EUR

 118,07

6.2.

 7,60

 0,62

 -  

 -  

RW0011

REDWHEEL BIODIVERSITY FUND B USD

USD

 131,68

6.2.

 8,29

 14,70

 -  

 -  

RW0012

REDWHEEL BIODIVERSITY FUND I EUR

EUR

 118,62

6.2.

 7,62

 0,82

 -  

 -  

A417M5

REDWHEEL BIODIVERSITY FUND I GBP

GBP

 119,09

6.2.

 7,01

 4,79

 -  

 -  

A417M6

REDWHEEL BIODIVERSITY FUND I USD

USD

 132,29

6.2.

 8,31

 14,92

 -  

 -  

A417M0

REDWHEEL BIODIVERSITY FUND ZM USD

USD

 133,85

6.2.

 8,37

 15,50

 -  

 -  

A417MC

REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR

EUR

 110,08

6.2.

 1,03

 6,64

 -  

 -  

A2AB3B

REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG

USD

 120,71

6.2.

 1,14

 8,22

 -  

 -  

A2DHD0

REDWHEEL GLOBAL EMERGING MARKETS FUND A USD

USD

 169,40

6.2.

 9,47

 47,29

 43,44  

 -  

A2H49R

REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST

EUR

 128,44

6.2.

 8,87

 30,37

 31,88  

 -  

A2DHD3

REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP

GBP

 288,87

6.2.

 8,26

 35,51

 30,55  

 -  

A2H49T

REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST

GBP

 125,53

6.2.

 8,26

 35,51

 28,06  

 -  

A2H49S

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST

USD

 117,06

6.2.

 9,57

 48,61

 44,50  

 -