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KAG: Waystone M.Co.(Lux)
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A3DY8Z | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND LA EUR | EUR | 123,33 | 16.4. |   | -8,55 | -2,68 | - | - |  | A3D290 | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S EUR | EUR | 124,22 | 16.4. | | -8,19 | -1,37 | - | - | | A2QBRP | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP | GBP | 128,05 | 16.4. | | -4,65 | -0,88 | - | - | | A2QBRM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP DIST | GBP | 121,34 | 16.4. | | -4,65 | -0,88 | - | - | | A3D13Y | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S USD | USD | 145,99 | 16.4. | | 0,92 | 5,60 | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 113,19 | 16.4. |  | -2,18 | 4,18 | - | - | | A3EH0Q | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B GBP | GBP | 109,48 | 16.4. | | 1,59 | 4,68 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 121,41 | 16.4. | | 7,52 | 11,53 | - | - | | A3D6FQ | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR | EUR | 1,138,02 | 16.4. | | -2,12 | 4,42 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,071,71 | 16.4. | | -2,11 | 4,42 | - | - | | A3EMQD | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP | GBP | 113,47 | 16.4. | | 1,66 | 4,94 | - | - | | A3EH6D | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I GBP DIST | GBP | 103,67 | 16.4. | | 1,66 | 4,94 | - | - | | A3D6FM | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I USD DIST | USD | 1,149,96 | 16.4. | | 7,60 | 11,82 | - | - | | A3EH6C | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R EUR DIST | EUR | 106,52 | 16.4. | | -2,19 | 4,15 | - | - | | A3EH0T | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R GBP DIST | GBP | 103,02 | 16.4. | | 1,57 | 4,63 | - | - | | A3EFKN | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R USD DIST | USD | 114,22 | 16.4. | | 7,51 | 11,48 | - | - | | RW0027 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND IR GBP | GBP | 93,02 | 16.4. | | -10,08 | -6,17 | - | - | | A3EWZH | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND R GBP | GBP | 92,49 | 16.4. | | -10,21 | -6,65 | - | - | |
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