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A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 377,37 | 13.1. |   | 4,21 | 47,81 | 88,08 | - |  | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 311,78 | 13.1. | | 4,29 | 32,95 | 68,03 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 256,44 | 13.1. | | 4,29 | 32,96 | 63,52 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 151,16 | 13.1. | | 4,19 | 47,01 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 136,59 | 13.1. | | 4,31 | 33,58 | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 132,76 | 13.1. | | 4,31 | 33,61 | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 127,82 | 13.1. |  | 1,62 | 11,48 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 140,34 | 13.1. | | 0,81 | 27,38 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,182,56 | 13.1. | | 1,63 | 10,12 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 124,04 | 13.1. | | 4,24 | 17,63 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 136,50 | 13.1. | | 3,41 | 34,40 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 125,33 | 13.1. | | 4,26 | 18,16 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 124,90 | 13.1. | | 3,53 | 22,07 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 137,92 | 13.1. | | 3,43 | 35,00 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 139,51 | 13.1. | | 3,45 | 35,66 | - | - | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,500,97 | 13.1. | | 1,53 | 8,08 | 24,43 | 16,15 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,328,36 | 13.1. | | 1,53 | 8,08 | 24,43 | 16,15 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,592,72 | 13.1. | | 1,54 | 8,31 | 25,26 | 17,44 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,561,72 | 13.1. | | 1,54 | 8,31 | 21,05 | 12,33 | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,702,83 | 13.1. | | 1,55 | 8,60 | 26,18 | 18,84 | |
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