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A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 139,24 | 9.1. |   | 1,22 | 23,99 | 28,32 | - |  | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 156,85 | 9.1. | | 2,16 | 10,80 | 23,15 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 128,60 | 9.1. | | 1,50 | 14,69 | 15,81 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 150,21 | 9.1. | | 1,26 | 25,85 | 34,19 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 129,60 | 9.1. | | 1,26 | 25,85 | 34,23 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 130,81 | 9.1. |  | 2,26 | 6,44 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 144,07 | 9.1. | | 1,35 | 20,89 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 131,48 | 9.1. | | 2,26 | 6,72 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 130,84 | 9.1. | | 1,60 | 10,39 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 144,70 | 9.1. | | 1,36 | 21,14 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 146,30 | 9.1. | | 1,37 | 21,74 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 365,71 | 9.1. | | 3,25 | 31,07 | 72,65 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 319,81 | 9.1. | | 3,93 | 27,11 | 77,63 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 319,99 | 9.1. | | 3,26 | 31,72 | 75,24 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 275,05 | 9.1. | | 3,26 | 31,72 | 70,54 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 385,03 | 9.1. | | 3,92 | 26,55 | 75,34 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 385,27 | 9.1. | | 3,00 | 43,04 | 90,98 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 387,65 | 9.1. | | 3,93 | 27,06 | 77,40 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 322,38 | 9.1. | | 3,26 | 31,66 | 70,32 | - | |
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