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RW0024 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I GBP | GBP | 94,48 | 15.4. |   | -2,62 | -4,97 | - | - |  | RW0025 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I USD | USD | 99,97 | 15.4. | | 2,99 | 1,11 | - | - | | RW0026 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND ZM USD | USD | 100,17 | 15.4. | | 3,05 | 1,31 | - | - | | A0X76Y | REDWHEEL GLOBAL CONVERTIBLES FUND A CHF HDG | CHF | 149,29 | 15.4. | | -2,31 | 2,93 | -9,29 | 3,11 | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,466,88 | 15.4. | | -1,64 | 5,52 | -3,94 | 9,87 | | A0MJT9 | REDWHEEL GLOBAL CONVERTIBLES FUND A GBP HDG | GBP | 819,10 | 15.4. | | -1,25 | 6,85 | -0,08 | 15,43 | | A0MJT8 | REDWHEEL GLOBAL CONVERTIBLES FUND A USD | USD | 1,753,39 | 15.4. | | -1,12 | 7,27 | 2,14 | 19,49 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,415,89 | 15.4. | | -2,06 | 3,73 | -7,28 | 6,94 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,733,35 | 15.4. | | -1,44 | 6,28 | -1,84 | 13,96 | | A1KC9L | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP DIST HDG | GBP | 829,35 | 15.4. | | -1,05 | 7,63 | 1,71 | 18,77 | | A0MJUC | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP HDG | GBP | 930,56 | 15.4. | | -1,07 | 7,61 | 2,12 | 19,74 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,033,60 | 15.4. | | -0,97 | 8,02 | 4,42 | 23,93 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 100,87 | 15.4. | | -2,10 | 3,65 | -7,40 | 6,72 | | A1XDT3 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP DIST HDG | GBP | 826,21 | 15.4. | | -1,06 | 7,57 | 1,89 | 19,39 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 107,36 | 15.4. | | -0,91 | - | - | - | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 93,74 | 15.4. | | -5,95 | -4,33 | -13,59 | 24,47 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 110,91 | 15.4. | | -5,71 | -3,48 | -11,28 | 30,12 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 173,32 | 15.4. | | 3,16 | 2,89 | -6,71 | 34,42 | | A3DCH9 | REDWHEEL GLOBAL EMERGING MARKETS FUND R EUR DIST | EUR | 70,21 | 15.4. | | -5,72 | -3,51 | -12,71 | - | | A2H5KQ | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP DIST | GBP | 87,11 | 15.4. | | -2,39 | -3,04 | -9,16 | - | |
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