A2H49T

REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST

GBP

 124,86

2.2.

 7,67

 38,78

 24,79  

 -  

A2DHD1

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD

USD

 258,10

2.2.

 9,09

 52,39

 39,98  

 9,01  

A2H49S

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST

USD

 116,55

2.2.

 9,09

 52,39

 37,31  

 -  

A40JBV

REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD

AUD

 188,81

2.2.

 4,87

 37,39

 48,57  

 -  

A2DHD6

REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP

GBP

 298,62

2.2.

 7,67

 38,72

 27,06  

 -  

A40JBW

REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST

GBP

 154,46

2.2.

 7,67

 38,72

 24,65  

 -  

A2PL33

REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR

EUR

 141,31

2.2.

 8,67

 33,63

 31,64  

 -  

A2H8M3

REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP

GBP

 148,78

2.2.

 7,69

 39,12

 28,17  

 -  

A2JJA0

REDWHEEL GLOBAL EMERGING MARKETS FUND S USD

USD

 1,434,39

2.2.

 9,11

 52,76

 41,03  

 -  

A2QM3H

REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST

EUR

 130,25

2.2.

 2,90

 5,54

 15,16  

 -  

A4032G

REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST

USD

 126,32

2.2.

 3,32

 20,64

 23,37  

 -  

A2QF66

REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST

EUR

 135,24

2.2.

 2,97

 6,24

 23,45  

 54,38  

A40JCB

REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST

GBP

 128,35

2.2.

 2,04

 10,69

 14,68  

 -  

A3CM3N

REDWHEEL GLOBAL EQUITY INCOME FUND B USD

USD

 152,31

2.2.

 3,39

 21,53

 32,43  

 -  

A2QF68

REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST

EUR

 137,01

2.2.

 3,00

 6,58

 18,59  

 -  

A40JCD

REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST

GBP

 129,88

2.2.

 2,07

 10,96

 15,47  

 -  

A2QF69

REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST

USD

 132,98

2.2.

 3,41

 21,85

 27,07  

 -  

A40JC7

REDWHEEL GLOBAL EQUITY INCOME FUND JA USD

USD

 136,05

2.2.

 3,37

 21,25

 31,41  

 -  

A2QJ4U

REDWHEEL GLOBAL EQUITY INCOME FUND JR USD

USD

 141,57

2.2.

 3,40

 21,68

 32,82  

 -  

A2QJ4V

REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST

USD

 126,45

2.2.

 3,40

 21,67

 26,58  

 -