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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 | 121,11 | 4.7. | | 15,68 | 18,06 | - | - | | A2QBRJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR | EUR | 162,33 | 4.7. | | 2,27 | 9,52 | 53,86 | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 258,31 | 4.7. | | 16,33 | 19,35 | 73,65 | - | | A2QBRS | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I USD | USD | 266,58 | 4.7. | | 16,62 | 19,95 | 76,35 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 306,25 | 4.7. | | 2,30 | 9,58 | 54,18 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 310,06 | 4.7. | | 16,36 | 19,42 | 74,00 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 307,70 | 4.7. | | 2,50 | 10,02 | 55,99 | - | | A3DY8Z | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND LA EUR | EUR | 137,16 | 4.7. | | 1,70 | 8,33 | - | - | | A3D290 | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S EUR | EUR | 138,55 | 4.7. | | 2,40 | 9,79 | - | - | | A2QBRP | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP | GBP | 143,59 | 4.7. | | 6,92 | 11,94 | - | - | | A2QBRM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP DIST | GBP | 136,07 | 4.7. | | 6,92 | 11,94 | - | - | | A3D13Y | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S USD | USD | 168,50 | 4.7. | | 16,47 | 19,65 | - | - | | 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. | | 5,23 | 6,39 | - | - | |
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