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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 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 318,12 | 20.8. | | 23,80 | 24,06 | 70,22 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 262,70 | 20.8. | | 14,68 | 19,33 | 46,99 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 222,37 | 20.8. | | 14,68 | 19,34 | 39,69 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 127,70 | 20.8. | | 23,37 | 23,39 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 114,86 | 20.8. | | 15,02 | - | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 114,88 | 20.8. | | 15,04 | - | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 118,88 | 20.8. | | 2,74 | 2,23 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 130,67 | 20.8. | | 15,72 | 7,32 | - | - | | A3D6FQ | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR | EUR | 1,195,86 | 27.5. | | 2,86 | 7,47 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,110,10 | 20.8. | | 1,39 | 0,98 | - | - | | A3D6FM | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I USD DIST | USD | 1,204,11 | 27.5. | | 12,67 | 12,11 | - | - | | A3EH6C | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R EUR DIST | EUR | 111,91 | 27.5. | | 2,76 | 7,20 | - | - | | A3EFKN | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R USD DIST | USD | 119,57 | 27.5. | | 12,55 | 11,79 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 107,71 | 20.8. |  | 0,06 | 3,66 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 118,65 | 20.8. | | 12,68 | 8,78 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 108,64 | 20.8. | | 0,35 | 4,14 | - | - | |
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