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A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 144,32 | 26.11. |   | 29,36 | 24,93 | 28,10 | - |  | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 127,86 | 26.11. | | 22,39 | 19,30 | 31,18 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 136,32 | 26.11. | | 29,70 | 25,29 | 33,73 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,275,63 | 26.11. | | 36,98 | 31,90 | 46,58 | - | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 126,15 | 26.11. | | 5,47 | 3,66 | 9,35 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 120,25 | 26.11. | | 18,04 | 14,63 | 22,17 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 130,80 | 26.11. | | 6,10 | 4,35 | 17,88 | 50,59 | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 125,71 | 26.11. | | 12,53 | 9,69 | 14,01 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 143,78 | 26.11. | | 18,83 | 15,46 | 31,88 | - | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 132,44 | 26.11. | | 6,41 | 4,69 | 12,57 | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 127,14 | 26.11. | | 12,77 | 9,95 | 14,80 | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 126,35 | 26.11. | | 19,11 | 15,75 | 25,80 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 128,49 | 26.11. | | 18,58 | 15,19 | 30,88 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 133,62 | 26.11. | | 18,95 | 15,59 | 32,27 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 120,18 | 26.11. | | 18,95 | 15,59 | 25,34 | - | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 134,43 | 26.11. | | 17,40 | 13,93 | 26,62 | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 151,82 | 26.11. | | 6,32 | 4,58 | 18,50 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 126,60 | 26.11. | | 12,67 | 9,84 | 14,50 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 144,76 | 26.11. | | 19,00 | 15,65 | 32,42 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 125,76 | 26.11. | | 19,00 | 15,64 | 32,45 | - | |
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