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A0X76Y | REDWHEEL GLOBAL CONVERTIBLES FUND A CHF HDG | CHF | 147,13 | 18.9. |   | -1,59 | 1,56 | -21,05 | -3,53 |  | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,425,22 | 18.9. | | 0,19 | 4,13 | -17,45 | 1,68 | | A0MJT9 | REDWHEEL GLOBAL CONVERTIBLES FUND A GBP HDG | GBP | 789,68 | 18.9. |  | 1,03 | 5,35 | -14,47 | 6,35 | | A0MJT8 | REDWHEEL GLOBAL CONVERTIBLES FUND A USD | USD | 1,687,57 | 18.9. | | 1,32 | 5,79 | -12,43 | 11,36 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,388,95 | 18.9. | | -1,08 | 2,24 | -19,33 | 0,03 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,677,27 | 18.9. | | 0,72 | 4,87 | -15,63 | 5,50 | | A1KC9L | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP DIST HDG | GBP | 802,32 | 18.9. | | 1,55 | 6,07 | -13,11 | 9,45 | | A0MJUC | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP HDG | GBP | 893,49 | 18.9. | | 1,57 | 6,09 | -12,57 | 10,35 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 1,950,27 | 18.9. | | 1,88 | 6,62 | -10,43 | 15,60 | | RW0004 | REDWHEEL GLOBAL CONVERTIBLES FUND L USD HDG | USD | 105,82 | 18.9. | | 0,89 | 5,17 | - | - | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 102,90 | 18.9. | | - | - | - | - | | A2DHD4 | REDWHEEL GLOBAL EM.MARKETS FD.A EUR | EUR | 94,51 | 18.9. | | -1,06 | -4,71 | -21,01 | 6,00 | | A2DHD5 | REDWHEEL GLOBAL EM.MARKETS FD.B EUR | EUR | 111,26 | 18.9. | | -0,43 | -3,86 | -18,89 | 10,83 | | A2DHD1 | REDWHEEL GLOBAL EM.MARKETS FD.B USD | USD | 170,65 | 18.9. | | 0,21 | 0,12 | -23,03 | 11,34 | | A3DCH9 | REDWHEEL GLOBAL EM.MARKETS FD.R EUR | EUR | 72,35 | 18.9. | | -0,46 | -3,90 | -20,79 | - | | RW0005 | REDWHEEL GLOBAL EMERGING MARKETS FUND LB USD | USD | 103,09 | 26.7. | | 1,50 | -2,39 | - | - | | A2H5KQ | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP DIST | GBP | 88,19 | 18.9. | | -3,13 | -5,95 | -21,93 | - | | A2QF66 | REDWHEEL GLOBAL EQ.INC.FD.B EUR | EUR | 129,97 | 18.9. | | 10,14 | 11,47 | 26,59 | - | | A3CM3N | REDWHEEL GLOBAL EQ.INC.FD.B USD | USD | 131,76 | 18.9. | | 10,92 | 16,16 | 20,22 | - | | A2QF67 | REDWHEEL GLOBAL EQ.INC.FD.B USD | USD | 118,89 | 18.9. | | 10,86 | 16,10 | 20,14 | - | |
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