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A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 133,72 | 14.10. |   | 12,73 | 3,03 | - | - |  | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 135,03 | 14.10. | | 13,17 | 3,54 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 337,30 | 14.10. |  | 24,39 | 27,08 | 68,86 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 293,12 | 14.10. | | 18,41 | 22,44 | 69,88 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 294,79 | 14.10. | | 24,88 | 27,72 | 71,40 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 260,75 | 14.10. | | 24,88 | 27,72 | 62,90 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 353,27 | 14.10. | | 18,00 | 21,91 | 67,69 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 352,08 | 14.10. | | 32,13 | 29,50 | 98,74 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 355,34 | 14.10. | | 18,37 | 22,39 | 69,67 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 305,66 | 14.10. | | 24,84 | 27,66 | 62,69 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 340,58 | 14.10. | | 32,54 | 30,01 | 101,14 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 284,74 | 14.10. | | 24,30 | 26,96 | 68,38 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 241,03 | 14.10. | | 24,31 | 26,97 | 60,02 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 136,61 | 14.10. | | 31,98 | 29,30 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 124,59 | 14.10. | | 24,76 | - | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 124,62 | 14.10. | | 24,78 | - | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 120,92 | 14.10. | | 4,49 | 0,83 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 132,12 | 14.10. | | 17,01 | 7,24 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,122,95 | 14.10. | | 3,16 | -0,40 | - | - | |
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