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A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 356,70 | 13.10. |   | 18,83 | 22,86 | 71,15 | - |  | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 305,25 | 13.10. | | 24,67 | 27,49 | 61,24 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 340,90 | 13.10. | | 32,67 | 30,13 | 104,02 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 284,36 | 13.10. | | 24,13 | 26,79 | 66,88 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 240,71 | 13.10. | | 24,14 | 26,80 | 58,59 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 136,74 | 13.10. | | 32,10 | 29,43 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 124,42 | 13.10. | | 24,59 | - | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 124,45 | 13.10. | | 24,62 | - | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 120,82 | 10.10. |  | 4,41 | 2,42 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 131,85 | 10.10. | | 16,77 | 8,59 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,121,99 | 10.10. | | 3,08 | 1,16 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 114,04 | 13.10. | | 5,94 | 6,34 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 124,52 | 13.10. | | 18,26 | 12,61 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 115,10 | 13.10. | | 6,31 | 6,82 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 114,75 | 13.10. | | 11,51 | 10,81 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 125,68 | 13.10. | | 18,68 | 13,13 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 126,97 | 13.10. | | 19,13 | 13,68 | - | - | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,456,49 | 13.10. | | 4,50 | 5,04 | 26,04 | 18,29 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,288,99 | 13.10. | | 4,50 | 5,04 | 26,04 | 18,29 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,182,61 | 13.10. | | 4,68 | 5,27 | 26,88 | 19,62 | |
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