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A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 140,30 | 16.1. |   | 1,99 | 21,82 | 27,50 | - |  | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 158,71 | 16.1. | | 3,37 | 9,84 | 24,37 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 129,98 | 16.1. | | 2,59 | 13,06 | 15,62 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 151,39 | 16.1. | | 2,06 | 23,66 | 33,33 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 130,61 | 16.1. | | 2,06 | 23,65 | 33,36 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 129,69 | 16.1. | | 1,38 | 5,62 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 142,27 | 16.1. | | 0,09 | 18,90 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 130,36 | 16.1. | | 1,39 | 5,91 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 129,58 | 16.1. | | 0,62 | 8,94 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 142,90 | 16.1. | | 0,10 | 19,15 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 144,49 | 16.1. | | 0,12 | 19,74 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 372,06 | 16.1. |  | 5,04 | 33,29 | 70,09 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 325,75 | 16.1. | | 5,86 | 30,14 | 76,43 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 325,58 | 16.1. | | 5,06 | 33,96 | 72,64 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 279,85 | 16.1. | | 5,06 | 33,96 | 68,01 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 392,16 | 16.1. | | 5,84 | 29,57 | 74,15 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 390,85 | 16.1. | | 4,49 | 45,85 | 86,19 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 394,85 | 16.1. | | 5,86 | 30,08 | 76,20 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 328,00 | 16.1. | | 5,06 | 33,90 | 67,79 | - | |
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