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A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 126,35 | 26.11. |   | 19,11 | 15,75 | 25,80 | - |  | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 128,49 | 26.11. | | 18,58 | 15,19 | 30,88 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 133,62 | 26.11. | | 18,95 | 15,59 | 32,27 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 120,18 | 26.11. | | 18,95 | 15,59 | 25,34 | - | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 134,43 | 26.11. | | 17,40 | 13,93 | 26,62 | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 151,82 | 26.11. | | 6,32 | 4,58 | 18,50 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 126,60 | 26.11. | | 12,67 | 9,84 | 14,50 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 144,76 | 26.11. | | 19,00 | 15,65 | 32,42 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 125,76 | 26.11. | | 19,00 | 15,64 | 32,45 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 132,20 | 26.11. | | 9,43 | 7,43 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 144,97 | 26.11. | | 22,49 | 18,80 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 132,85 | 26.11. | | 9,70 | 7,72 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 133,52 | 26.11. |  | 16,18 | 13,05 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 145,56 | 26.11. | | 22,72 | 19,04 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 147,08 | 26.11. | | 23,27 | 19,63 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 336,87 | 26.11. | | 24,23 | 24,72 | 63,54 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 291,50 | 26.11. | | 17,76 | 19,34 | 62,83 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 294,58 | 26.11. | | 24,80 | 25,34 | 66,00 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 260,57 | 26.11. | | 24,80 | 25,34 | 57,77 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 351,14 | 26.11. | | 17,29 | 18,82 | 60,74 | - | |
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