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A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 313,76 | 15.1. |   | 4,96 | 32,57 | 69,48 | - |  | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 258,07 | 15.1. | | 4,96 | 32,58 | 64,93 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 151,53 | 15.1. | | 4,45 | 44,76 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 137,46 | 15.1. | | 4,98 | 33,20 | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 133,60 | 15.1. | | 4,98 | 33,23 | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 129,36 | 15.1. | | 2,85 | 12,16 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 141,44 | 15.1. | | 1,60 | 26,27 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,196,87 | 15.1. | | 2,86 | 10,79 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 126,15 | 15.1. | | 6,02 | 18,38 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 138,25 | 15.1. | | 4,74 | 33,27 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 127,47 | 15.1. | | 6,04 | 18,91 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 126,99 | 15.1. | | 5,26 | 22,57 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 139,69 | 15.1. | | 4,76 | 33,86 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 141,30 | 15.1. | | 4,78 | 34,52 | - | - | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,503,66 | 15.1. | | 1,72 | 7,71 | 24,52 | 16,85 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,330,75 | 15.1. | | 1,72 | 7,71 | 24,52 | 16,84 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,617,28 | 15.1. | | 1,73 | 7,95 | 25,34 | 18,14 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,584,42 | 15.1. | | 1,73 | 7,95 | 21,14 | 13,00 | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,753,28 | 15.1. | | 1,74 | 8,23 | 26,27 | 19,55 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,936,33 | 15.1. | | 1,74 | 8,23 | 22,04 | 14,36 | |
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