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A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 126,61 | 4.2. |   | 9,18 | 38,67 | 29,16 | - |  | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 262,43 | 4.2. | | 10,92 | 51,86 | 49,13 | 9,21 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 118,50 | 4.2. | | 10,92 | 51,86 | 46,28 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 190,48 | 4.2. | | 5,79 | 37,04 | 52,43 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 302,81 | 4.2. | | 9,18 | 38,61 | 31,51 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 156,63 | 4.2. | | 9,18 | 38,61 | 29,01 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 143,64 | 4.2. | | 10,46 | 33,97 | 37,39 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 150,87 | 4.2. | | 9,21 | 39,01 | 32,65 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,458,48 | 4.2. | | 10,94 | 52,24 | 50,25 | - | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 132,64 | 4.2. |  | 4,78 | 8,03 | 16,26 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 128,68 | 4.2. | | 5,24 | 22,75 | 27,13 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 137,72 | 4.2. | | 4,86 | 8,75 | 24,63 | 55,34 | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 130,39 | 4.2. | | 3,66 | 12,93 | 14,81 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 155,15 | 4.2. | | 5,32 | 23,65 | 36,47 | - | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 139,52 | 4.2. | | 4,88 | 9,10 | 19,72 | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 131,95 | 4.2. | | 3,69 | 13,20 | 15,60 | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 135,47 | 4.2. | | 5,34 | 23,97 | 30,94 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 138,59 | 4.2. | | 5,29 | 23,37 | 35,42 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 144,22 | 4.2. | | 5,33 | 23,80 | 36,86 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 128,81 | 4.2. | | 5,33 | 23,80 | 30,43 | - | |
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