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A2QJ4T | REDWHEEL GLOBAL EQ.INC.FD.S EUR | EUR | 144,78 | 18.9. | | 10,26 | 11,64 | 27,16 | - | | A2QJ4R | REDWHEEL GLOBAL EQ.INC.FD.S USD | USD | 132,41 | 18.9. | | 10,97 | 16,26 | 20,67 | - | | A2QJ4S | REDWHEEL GLOBAL EQ.INC.FD.S USD | USD | 119,55 | 18.9. | | 10,97 | 16,26 | 20,67 | - | | RW0009 | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP | GBP | 116,66 | 18.9. | | 7,16 | 9,05 | - | - | | RW0006 | REDWHEEL GLOBAL EQUITY INCOME FUND JA EUR | EUR | 112,37 | 18.9. | | 9,95 | 11,20 | - | - | | A2QJ4W | REDWHEEL GLOBAL EQUITY INCOME FUND JR EUR | EUR | 113,44 | 18.9. | | 10,23 | 11,59 | - | - | | RW0007 | REDWHEEL GLOBAL EQUITY INCOME FUND LA USD | USD | 113,42 | 18.9. | | 10,00 | 14,82 | - | - | | RW0008 | REDWHEEL GLOBAL EQUITY INCOME FUND LB USD | USD | 115,94 | 18.9. | | 10,85 | 16,09 | - | - | | RW0028 | REDWHEEL LIFE CHANGING TREATMENTS FUND R GBP | GBP | 109,20 | 18.9. | | - | - | - | - | | A2QBRS | REDWHEEL NEXT GEN.EM EQUITY FD.I | USD | 231,85 | 18.9. | | 9,51 | 14,75 | 54,58 | - | | A2QBLD | REDWHEEL NEXT GEN.EM EQUITY FD.JA | EUR | 283,16 | 18.9. | | 8,47 | 9,70 | 60,78 | - | | A2QBLJ | REDWHEEL NEXT GEN.EM EQUITY FD.JA | USD | 270,60 | 18.9. | | 9,17 | 14,24 | 52,53 | - | | A4032F | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND A USD | USD | 106,66 | 18.9. | | - | - | - | - | | A2QBRJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR | EUR | 150,15 | 18.9. | | 8,42 | 9,63 | 48,35 | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 225,54 | 18.9. | | 9,13 | 14,18 | 52,22 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 283,60 | 18.9. | | 8,78 | 10,14 | 62,69 | - | | A3DY8Z | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND LA EUR | EUR | 127,97 | 18.9. | | 7,58 | 8,44 | - | - | | A3D290 | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S EUR | EUR | 127,91 | 18.9. | | 8,62 | 9,91 | - | - | | A2QBRP | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP | GBP | 129,21 | 18.9. | | 5,48 | 7,26 | - | - | |
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