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A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 189,51 | 6.2. |   | 3,72 | 28,54 | 53,32 | - |  | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 239,20 | 6.2. | | 3,68 | 28,03 | 51,49 | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 177,61 | 6.2. | | 3,66 | 27,84 | 51,07 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 187,74 | 5.2. | | 4,27 | 35,83 | 50,24 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 218,32 | 6.2. | | 3,61 | 27,35 | 49,25 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 217,69 | 6.2. | | 3,62 | 27,27 | 49,00 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 197,11 | 6.2. | | 3,58 | 26,83 | 47,28 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,427,78 | 5.2. | | 8,61 | 48,84 | 47,08 | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 173,15 | 5.2. | | -2,89 | 1,66 | 46,94 | 36,79 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 256,90 | 5.2. | | 8,58 | 48,47 | 45,99 | 5,31 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 116,01 | 5.2. | | 8,58 | 48,47 | 43,20 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 193,36 | 6.2. | | 3,46 | 24,93 | 42,36 | - | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 167,88 | 5.2. | | 8,49 | 47,15 | 42,15 | - | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 631,05 | 5.2. | | -0,88 | -2,59 | 39,20 | 26,41 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 327,78 | 5.2. | | -11,73 | -8,65 | 37,64 | 8,24 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 445,16 | 5.2. | | -11,73 | -8,70 | 37,47 | 7,96 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 255,75 | 5.2. | | -11,73 | -8,70 | 37,39 | 7,91 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 514,75 | 5.2. | | -0,94 | -3,11 | 36,75 | 21,87 | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 133,55 | 5.2. | | 4,35 | 21,95 | 35,76 | - | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,076,01 | 5.2. | | -11,77 | -9,07 | 35,75 | 5,75 | |
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