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A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 127,37 | 20.8. |   | 8,29 | 11,48 | 2,99 | 24,08 |  | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 104,88 | 20.8. | | 8,30 | 11,48 | -0,49 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 230,75 | 20.8. | | 13,38 | 13,16 | 5,11 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 102,20 | 20.8. | | 13,38 | 13,17 | 1,55 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 204,94 | 20.8. | | 21,97 | 17,01 | 19,73 | 22,23 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 94,32 | 20.8. | | 21,97 | 17,01 | 15,67 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 161,11 | 20.8. |  | 18,23 | 24,04 | 32,42 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 239,87 | 20.8. | | 13,35 | 13,12 | 4,98 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 126,46 | 20.8. | | 13,35 | 13,14 | 1,43 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 113,32 | 20.8. | | 8,47 | 11,76 | 3,76 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 119,36 | 20.8. | | 13,56 | 13,44 | 5,89 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,137,65 | 20.8. | | 22,17 | 17,30 | 20,63 | - | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 123,11 | 20.8. | | 2,47 | 1,23 | 3,24 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 118,10 | 20.8. | | 15,40 | 6,26 | 20,01 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 127,40 | 20.8. | | 2,88 | 1,91 | 11,92 | - | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 120,97 | 20.8. | | 7,79 | 3,53 | 7,75 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 140,29 | 20.8. | | 15,94 | 7,03 | 30,27 | - | | A2QF67 | REDWHEEL GLOBAL EQUITY INCOME FUND B USD DIST | USD | 119,77 | 27.5. | | 11,97 | 9,69 | 24,16 | - | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 128,91 | 20.8. | | 3,11 | 2,23 | 6,27 | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 122,26 | 20.8. | | 7,96 | 3,78 | 8,46 | - | |
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