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A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 139,35 | 13.1. |   | 1,30 | 24,56 | 26,89 | - |  | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 156,86 | 13.1. | | 2,17 | 10,65 | 23,53 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 128,54 | 13.1. | | 1,45 | 14,34 | 14,86 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 150,35 | 13.1. | | 1,35 | 26,44 | 32,70 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 129,71 | 13.1. | | 1,35 | 26,43 | 32,73 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 129,34 | 13.1. |  | 1,10 | 4,75 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 142,57 | 13.1. | | 0,30 | 19,69 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 130,01 | 13.1. | | 1,11 | 5,03 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 129,30 | 13.1. | | 0,41 | 8,46 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 143,20 | 13.1. | | 0,31 | 19,94 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 144,79 | 13.1. | | 0,33 | 20,54 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 369,42 | 13.1. | | 4,30 | 33,08 | 68,51 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 323,24 | 13.1. | | 5,05 | 29,42 | 75,33 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 323,26 | 13.1. | | 4,31 | 33,74 | 71,04 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 277,86 | 13.1. | | 4,31 | 33,74 | 66,45 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 389,15 | 13.1. | | 5,03 | 28,85 | 73,07 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 389,72 | 13.1. | | 4,19 | 47,23 | 85,83 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 391,81 | 13.1. | | 5,04 | 29,36 | 75,11 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 325,67 | 13.1. | | 4,31 | 33,68 | 66,23 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 377,37 | 13.1. | | 4,21 | 47,81 | 88,08 | - | |
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