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A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 137,76 | 2.3. |   | 9,52 | 14,97 | 23,35 | - |  | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 160,40 | 2.3. | | 8,88 | 21,03 | 44,80 | - | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 145,69 | 2.3. | | 9,52 | 8,93 | 26,20 | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 139,42 | 2.3. | | 9,57 | 15,25 | 24,21 | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 140,07 | 2.3. | | 8,92 | 21,34 | 38,94 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 143,25 | 2.3. | | 8,83 | 20,75 | 43,68 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 149,10 | 2.3. | | 8,90 | 21,17 | 45,21 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 133,17 | 2.3. | | 8,90 | 21,17 | 38,39 | - | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 149,44 | 2.3. | | 8,63 | 19,43 | 39,01 | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 168,13 | 2.3. | | 9,51 | 8,82 | 32,05 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 138,79 | 2.3. | | 9,55 | 15,14 | 23,87 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 161,55 | 2.3. | | 8,90 | 21,23 | 45,37 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 139,38 | 2.3. | | 8,90 | 21,22 | 45,40 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 124,02 | 2.3. | | -3,06 | 2,14 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 137,04 | 2.3. | | -3,59 | 13,77 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 124,69 | 2.3. | | -3,02 | 2,42 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 124,93 | 2.3. | | -2,99 | 8,28 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 137,68 | 2.3. | | -3,56 | 14,00 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 139,31 | 2.3. | | -3,47 | 14,58 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 388,69 | 2.3. | | 9,73 | 46,10 | 74,77 | - | |
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