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RW0017 | REDWHEEL CHANGING PLANET FUND I EUR | EUR | 111,05 | 2.7. |   | -2,71 | -0,32 | - | - |  | RW0019 | REDWHEEL CHANGING PLANET FUND I USD | USD | 120,54 | 2.7. | | 10,56 | 9,16 | - | - | | RW0021 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B EUR | EUR | 107,32 | 16.7. |  | 7,33 | 7,30 | - | - | | RW0022 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B USD | USD | 116,22 | 16.7. | | 20,19 | 14,35 | - | - | | RW0023 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I EUR | EUR | 107,98 | 16.7. | | 7,61 | 7,82 | - | - | | RW0025 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I USD | USD | 117,00 | 16.7. | | 20,52 | 14,96 | - | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,598,66 | 21.8. | | 7,20 | 13,05 | 12,11 | 2,96 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,534,93 | 21.8. | | 6,18 | 11,22 | 7,42 | -0,46 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,893,93 | 21.8. | | 7,69 | 13,87 | 14,58 | 6,79 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,239,74 | 21.8. | | 9,07 | 15,98 | 21,80 | 16,60 | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 108,53 | 21.8. | | 8,10 | - | - | - | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 109,36 | 21.8. | | 6,14 | 11,16 | 7,30 | -0,65 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 120,44 | 21.8. | | 7,66 | 13,83 | 14,47 | 6,60 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 979,46 | 21.8. | | 8,86 | 15,65 | 19,39 | 12,68 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 118,23 | 21.8. | | 9,12 | 16,03 | - | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 121,14 | 21.8. | | 8,98 | 15,37 | 16,83 | 9,44 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 133,92 | 21.8. | | 9,07 | 16,00 | 20,54 | 14,38 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 107,93 | 21.8. | | 8,29 | 11,80 | 0,87 | 18,61 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 134,69 | 21.8. | | 21,48 | 16,72 | 16,78 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 128,10 | 21.8. | | 8,91 | 12,79 | 3,58 | 24,00 | |
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