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A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 122,61 | 26.2. |   | 2,74 | 9,54 | - | - |  | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 124,53 | 26.2. | | 2,51 | 8,36 | 24,19 | -2,39 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 139,00 | 26.2. | | 2,78 | 9,54 | 28,39 | 2,87 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 141,41 | 26.2. | | 15,31 | 31,32 | 46,44 | 11,34 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 179,26 | 26.2. | | 15,84 | 47,48 | 63,95 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 168,63 | 26.2. | | 15,47 | 32,50 | 50,40 | 16,40 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 136,23 | 26.2. | | 15,47 | 32,50 | 47,54 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 308,12 | 26.2. | | 15,47 | 39,81 | 48,70 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 133,90 | 26.2. | | 15,47 | 39,81 | 45,87 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 274,46 | 26.2. | | 16,00 | 48,80 | 68,38 | 12,99 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 123,93 | 26.2. | | 16,00 | 48,80 | 65,16 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 196,50 | 26.2. | | 9,14 | 33,78 | 64,05 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 320,23 | 26.2. | | 15,46 | 39,75 | 48,52 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 165,64 | 26.2. | | 15,46 | 39,75 | 45,70 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 150,21 | 26.2. | | 15,52 | 32,83 | 51,52 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 159,59 | 26.2. | | 15,51 | 40,16 | 49,81 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,525,56 | 26.2. | | 16,05 | 49,17 | 69,64 | - | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 138,83 | 26.2. |  | 9,68 | 9,67 | 21,89 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 134,71 | 26.2. | | 10,18 | 23,14 | 36,45 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 144,21 | 26.2. | | 9,80 | 10,40 | 30,67 | 63,42 | |
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