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A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 277,81 | 9.10. |   | 31,28 | 24,87 | 28,71 | - |  | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 146,46 | 9.10. | | 31,28 | 24,89 | 24,36 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 130,84 | 9.10. | | 25,24 | 20,73 | 31,33 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 138,29 | 9.10. | | 31,58 | 25,23 | 29,83 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,304,37 | 9.10. | | 40,07 | 27,72 | 56,49 | - | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 124,25 | 9.10. |  | 3,88 | 1,16 | 16,45 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 118,35 | 9.10. | | 16,18 | 7,02 | 39,20 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 128,70 | 9.10. | | 4,40 | 1,83 | 25,54 | - | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 122,63 | 9.10. | | 9,77 | 5,72 | 18,01 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 141,37 | 9.10. | | 16,84 | 7,80 | 50,27 | - | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 130,28 | 9.10. | | 4,67 | 2,16 | 19,88 | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 123,98 | 9.10. | | 9,97 | 5,97 | 18,80 | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 124,20 | 9.10. | | 17,07 | 8,07 | 43,32 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 126,38 | 9.10. | | 16,63 | 7,55 | 49,13 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 131,36 | 9.10. | | 16,94 | 7,92 | 50,72 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 118,15 | 9.10. | | 16,94 | 7,92 | 42,81 | - | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 132,41 | 9.10. | | 15,64 | 6,37 | 44,26 | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 149,36 | 9.10. | | 4,59 | 2,06 | 26,19 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 123,47 | 9.10. | | 9,89 | 5,86 | 18,51 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 142,30 | 9.10. | | 16,98 | 7,96 | 50,86 | - | |
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