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A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 123,63 | 9.10. |   | 16,98 | 7,99 | 50,91 | - |  | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 124,34 | 9.10. |  | 2,93 | 0,02 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 136,26 | 9.10. | | 15,13 | 5,82 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 124,92 | 9.10. | | 3,16 | 0,29 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 124,47 | 9.10. | | 8,30 | 3,96 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 136,78 | 9.10. | | 15,31 | 6,04 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 138,11 | 9.10. | | 15,75 | 6,56 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 336,06 | 9.10. | | 23,93 | 27,16 | 62,69 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 293,13 | 9.10. | | 18,42 | 23,20 | 67,04 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 293,68 | 9.10. | | 24,41 | 27,80 | 65,13 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 259,77 | 9.10. | | 24,41 | 27,80 | 56,95 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 353,30 | 9.10. | | 18,01 | 22,66 | 64,89 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 351,71 | 9.10. | | 31,99 | 29,76 | 96,41 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 355,35 | 9.10. | | 18,38 | 23,15 | 66,83 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 304,52 | 9.10. | | 24,37 | 27,75 | 56,74 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 340,21 | 9.10. | | 32,40 | 30,27 | 98,78 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 283,70 | 9.10. | | 23,84 | 27,04 | 62,23 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 240,14 | 9.10. | | 23,85 | 27,05 | 54,17 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 136,47 | 9.10. | | 31,84 | 29,57 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 124,13 | 9.10. | | 24,29 | - | - | - | |
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