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A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 122,94 | 13.1. |   | 5,40 | 38,15 | 25,15 | - |  | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 250,58 | 13.1. | | 5,60 | 53,19 | 41,56 | 4,59 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 113,15 | 13.1. | | 5,60 | 53,20 | 38,85 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 190,23 | 13.1. | | 4,83 | 41,68 | 50,00 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 294,04 | 13.1. | | 5,40 | 38,10 | 27,43 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 152,09 | 13.1. | | 5,40 | 38,10 | 25,01 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 138,84 | 13.1. | | 6,17 | 34,05 | 31,34 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 146,48 | 13.1. | | 5,41 | 38,50 | 28,54 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,392,42 | 13.1. | | 5,61 | 53,57 | 42,62 | - | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 129,28 | 13.1. |  | 2,25 | 9,81 | 14,79 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 123,88 | 13.1. | | 1,71 | 25,79 | 24,64 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 134,18 | 13.1. | | 2,28 | 10,54 | 23,06 | 50,33 | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 127,61 | 13.1. | | 1,55 | 14,29 | 14,91 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 149,30 | 13.1. | | 1,74 | 26,72 | 33,80 | - | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 135,91 | 13.1. | | 2,29 | 10,89 | 18,21 | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 129,10 | 13.1. | | 1,55 | 14,57 | 15,70 | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 130,34 | 13.1. | | 1,74 | 27,04 | 28,38 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 133,39 | 13.1. | | 1,73 | 26,42 | 32,77 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 138,77 | 13.1. | | 1,74 | 26,86 | 34,19 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 123,94 | 13.1. | | 1,74 | 26,86 | 27,88 | - | |
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