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KAG: Carne Gl. Fd. M.(LU)
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A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 131,64 | 20.8. |   | 14,97 | 5,62 | 25,06 | - |  | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 147,15 | 20.8. | | 3,05 | 2,13 | 12,50 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 121,78 | 20.8. | | 7,89 | 3,67 | 8,21 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 141,18 | 20.8. | | 16,06 | 7,20 | 30,78 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 123,21 | 20.8. | | 16,06 | 7,23 | 30,82 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 115,66 | 20.8. | | -4,26 | -6,77 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 127,64 | 20.8. | | 7,85 | -2,13 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 116,17 | 20.8. | | -4,07 | -6,52 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 115,35 | 20.8. | | 0,37 | -5,18 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 128,09 | 20.8. | | 7,99 | -1,94 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 129,25 | 20.8. | | 8,32 | -1,45 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 311,15 | 20.8. | | 14,75 | 19,44 | 47,41 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 272,16 | 20.8. | | 9,95 | 18,25 | 46,61 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 271,73 | 20.8. | | 15,11 | 20,04 | 49,62 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 240,36 | 20.8. | | 15,11 | 20,04 | 42,20 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 328,23 | 20.8. | | 9,64 | 17,73 | 44,73 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 329,05 | 20.8. | | 23,49 | 23,57 | 68,19 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 329,95 | 20.8. | | 9,91 | 18,20 | 46,43 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 281,77 | 20.8. | | 15,08 | 19,99 | 42,02 | - | |
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