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RW0024 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I GBP | GBP | 94,65 | 16.4. |   | -2,44 | -3,08 | - | - |  | RW0025 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I USD | USD | 100,24 | 16.4. | | 3,25 | 3,27 | - | - | | RW0026 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND ZM USD | USD | 100,43 | 16.4. | | 3,32 | 3,47 | - | - | | A0X76Y | REDWHEEL GLOBAL CONVERTIBLES FUND A CHF HDG | CHF | 148,99 | 16.4. |  | -2,50 | 3,31 | -9,47 | 3,44 | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,464,34 | 16.4. | | -1,81 | 5,93 | -4,11 | 10,25 | | A0MJT9 | REDWHEEL GLOBAL CONVERTIBLES FUND A GBP HDG | GBP | 817,88 | 16.4. | | -1,40 | 7,29 | -0,23 | 15,85 | | A0MJT8 | REDWHEEL GLOBAL CONVERTIBLES FUND A USD | USD | 1,750,82 | 16.4. | | -1,27 | 7,72 | 1,99 | 19,92 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,412,97 | 16.4. | | -2,26 | 4,09 | -7,47 | 7,28 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,730,39 | 16.4. | | -1,61 | 6,70 | -2,01 | 14,35 | | A1KC9L | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP DIST HDG | GBP | 828,15 | 16.4. | | -1,20 | 8,08 | 1,56 | 19,20 | | A0MJUC | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP HDG | GBP | 929,19 | 16.4. | | -1,21 | 8,06 | 1,97 | 20,17 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,030,67 | 16.4. | | -1,11 | 8,47 | 4,27 | 24,39 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 100,67 | 16.4. | | -2,29 | 4,03 | -7,59 | 7,06 | | A1XDT3 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP DIST HDG | GBP | 825,01 | 16.4. | | -1,21 | 8,02 | 1,74 | 19,83 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 107,21 | 16.4. | | -1,06 | - | - | - | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 92,76 | 16.4. | | -6,92 | -3,52 | -14,49 | 23,81 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 109,76 | 16.4. | | -6,68 | -2,66 | -12,19 | 29,43 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 172,35 | 16.4. | | 2,58 | 4,22 | -7,23 | 35,36 | | A3DCH9 | REDWHEEL GLOBAL EMERGING MARKETS FUND R EUR DIST | EUR | 69,49 | 16.4. | | -6,69 | -2,68 | -13,62 | - | | A2H5KQ | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP DIST | GBP | 86,56 | 16.4. | | -3,01 | -1,93 | -9,74 | - | |
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