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A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 321,08 | 2.2. |   | 7,40 | 38,55 | 72,41 | - |  | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 264,08 | 2.2. | | 7,40 | 38,56 | 67,77 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 157,87 | 2.2. | | 8,82 | 52,14 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 140,70 | 2.2. |  | 7,45 | 39,23 | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 136,75 | 2.2. | | 7,45 | 39,24 | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 129,08 | 2.2. | | 2,62 | 7,11 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 143,43 | 2.2. | | 3,03 | 22,45 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,194,35 | 2.2. | | 2,64 | 5,81 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 125,14 | 2.2. | | 5,17 | 16,25 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 139,37 | 2.2. | | 5,59 | 32,90 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 126,47 | 2.2. | | 5,21 | 16,77 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 125,78 | 2.2. | | 4,26 | 21,55 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 140,86 | 2.2. | | 5,63 | 33,49 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 142,52 | 2.2. | | 5,68 | 34,14 | - | - | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,496,86 | 3.2. | | 1,26 | 5,36 | 22,06 | 15,11 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,324,73 | 3.2. | | 1,26 | 5,35 | 22,06 | 15,11 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,557,23 | 3.2. | | 1,28 | 5,59 | 22,87 | 16,39 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,528,93 | 3.2. | | 1,28 | 5,58 | 18,74 | 11,32 | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,634,63 | 3.2. | | 1,30 | 5,86 | 23,78 | 17,78 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,825,45 | 3.2. | | 1,30 | 5,86 | 19,63 | 12,66 | |
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