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RW0028 | REDWHEEL LIFE CHANGING TREATMENTS FUND R GBP | GBP | 97,78 | 3.7. |   | -5,86 | -7,19 | - | - |  | A4032F | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND A USD | USD | 121,30 | 3.7. |  | 15,87 | 18,87 | - | - | | A2QBRJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR | EUR | 162,94 | 3.7. | | 2,65 | 10,48 | 54,44 | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 258,71 | 3.7. | | 16,51 | 20,17 | 73,92 | - | | A2QBRS | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I USD | USD | 267,00 | 3.7. | | 16,80 | 20,77 | 76,62 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 307,41 | 3.7. | | 2,68 | 10,54 | 54,76 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 310,54 | 3.7. | | 16,54 | 20,24 | 74,27 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 308,85 | 3.7. | | 2,89 | 10,98 | 56,58 | - | | A3DY8Z | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND LA EUR | EUR | 137,68 | 3.7. | | 2,09 | 9,28 | - | - | | A3D290 | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S EUR | EUR | 139,07 | 3.7. | | 2,78 | 10,75 | - | - | | A2QBRP | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP | GBP | 143,77 | 3.7. | | 7,06 | 12,66 | - | - | | A2QBRM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP DIST | GBP | 136,24 | 3.7. | | 7,06 | 12,66 | - | - | | A3D13Y | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S USD | USD | 168,76 | 3.7. | | 16,65 | 20,47 | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 116,76 | 3.7. | | 0,90 | 4,34 | - | - | | A3EH0Q | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B GBP | GBP | 113,27 | 3.7. | | 5,10 | 6,13 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 129,31 | 3.7. | | 14,53 | 13,51 | - | - | | 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 | 1,089,89 | 3.7. | | -0,45 | 3,06 | - | - | | A3EMQD | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP | GBP | 117,46 | 3.7. | | 5,23 | 6,39 | - | - | | A3EH6D | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP DIST | GBP | 105,74 | 3.7. | | 3,69 | 4,83 | - | - | |
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