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A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 132,20 | 26.11. |   | 9,43 | 7,43 | - | - |  | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 144,97 | 26.11. | | 22,49 | 18,80 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 132,85 | 26.11. | | 9,70 | 7,72 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 133,52 | 26.11. |  | 16,18 | 13,05 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 145,56 | 26.11. | | 22,72 | 19,04 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 147,08 | 26.11. | | 23,27 | 19,63 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 336,12 | 27.11. | | 23,95 | 26,12 | 63,18 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 291,23 | 27.11. | | 17,65 | 20,77 | 62,68 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 293,93 | 27.11. | | 24,52 | 26,75 | 65,63 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 259,99 | 27.11. | | 24,52 | 26,75 | 57,42 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 350,81 | 27.11. | | 17,18 | 20,24 | 60,59 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 349,63 | 27.11. | | 31,21 | 31,88 | 79,44 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 353,03 | 27.11. | | 17,60 | 20,72 | 62,48 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 304,76 | 27.11. | | 24,47 | 26,70 | 57,21 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 338,37 | 27.11. | | 31,68 | 32,40 | 81,61 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 283,71 | 27.11. | | 23,85 | 26,00 | 62,72 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 240,16 | 27.11. | | 23,86 | 26,01 | 54,64 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 135,63 | 27.11. | | 31,03 | 31,68 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 124,21 | 27.11. | | 24,38 | 24,26 | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 124,24 | 27.11. | | 24,41 | 24,29 | - | - | |
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