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A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 123,17 | 15.4. |   | -1,91 | 1,68 | 9,56 | - |  | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 129,84 | 15.4. | | 7,31 | 8,46 | 15,27 | - | | A2QF67 | REDWHEEL GLOBAL EQUITY INCOME FUND B USD DIST | USD | 114,80 | 15.4. | | 7,32 | 8,40 | 15,21 | - | | A40JCC | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP | GBP | 114,83 | 15.4. |  | 1,54 | 2,16 | - | - | | A40JC5 | REDWHEEL GLOBAL EQUITY INCOME FUND JA EUR | EUR | 108,53 | 15.4. | | -1,98 | 1,44 | 8,77 | - | | A2QJ4W | REDWHEEL GLOBAL EQUITY INCOME FUND JR EUR | EUR | 109,78 | 15.4. | | -1,88 | 1,80 | 11,13 | - | | A40JC9 | REDWHEEL GLOBAL EQUITY INCOME FUND LA USD | USD | 111,06 | 15.4. | | 6,96 | 7,21 | - | - | | A40JCA | REDWHEEL GLOBAL EQUITY INCOME FUND LB USD | USD | 114,24 | 15.4. | | 7,31 | 8,39 | - | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 140,14 | 15.4. | | -1,87 | 1,84 | 10,05 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 130,59 | 15.4. | | 7,35 | 8,55 | 15,71 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 115,56 | 15.4. | | 7,35 | 8,58 | 15,74 | - | | RW0028 | REDWHEEL LIFE CHANGING TREATMENTS FUND R GBP | GBP | 92,94 | 15.4. | | -10,52 | -7,55 | - | - | | A4032F | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND A USD | USD | 104,56 | 15.4. | | -0,12 | 0,82 | - | - | | A2QBRJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR | EUR | 145,37 | 15.4. | | -8,41 | -3,96 | 18,32 | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 222,48 | 15.4. | | 0,19 | 2,37 | 24,37 | - | | A2QBRS | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I USD | USD | 229,36 | 15.4. | | 0,34 | 2,88 | 26,29 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 274,23 | 15.4. | | -8,40 | -3,91 | 18,56 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 267,02 | 15.4. | | 0,21 | 2,43 | 24,62 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 275,29 | 15.4. | | -8,29 | -3,52 | 19,96 | - | |
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