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A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 144,69 | 4.2. |   | 5,18 | 22,02 | 31,02 | - |  | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 161,01 | 4.2. | | 4,87 | 8,99 | 25,28 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 131,36 | 4.2. | | 3,68 | 13,09 | 15,29 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 156,25 | 4.2. | | 5,33 | 23,86 | 37,01 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 134,80 | 4.2. | | 5,33 | 23,85 | 37,04 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 124,70 | 4.2. |  | -2,52 | -0,85 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 139,16 | 4.2. | | -2,10 | 12,68 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 125,35 | 4.2. | | -2,51 | -0,58 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 124,13 | 4.2. | | -3,61 | 3,09 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 139,79 | 4.2. | | -2,08 | 12,91 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 141,39 | 4.2. | | -2,03 | 13,48 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 382,45 | 4.2. | | 7,97 | 37,74 | 69,73 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 336,22 | 4.2. | | 9,26 | 33,41 | 78,44 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 334,75 | 4.2. | | 8,02 | 38,43 | 72,28 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 287,74 | 4.2. | | 8,02 | 38,43 | 67,66 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 404,66 | 4.2. | | 9,22 | 32,82 | 76,14 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 410,30 | 4.2. | | 9,70 | 50,93 | 92,55 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 407,53 | 4.2. | | 9,26 | 33,35 | 78,21 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 337,24 | 4.2. | | 8,02 | 38,37 | 67,44 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 397,39 | 4.2. | | 9,74 | 51,53 | 94,88 | - | |
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