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KAG: Waystone M.Co.(Lux)
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A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 122,61 | 16.4. |   | -2,36 | 2,54 | 9,06 | - |  | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 129,87 | 16.4. |  | 7,33 | 9,85 | 15,30 | - | | A2QF67 | REDWHEEL GLOBAL EQUITY INCOME FUND B USD DIST | USD | 114,82 | 16.4. | | 7,34 | 9,79 | 15,23 | - | | A40JCC | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP | GBP | 114,77 | 16.4. | | 1,49 | 3,33 | - | - | | A40JC5 | REDWHEEL GLOBAL EQUITY INCOME FUND JA EUR | EUR | 108,03 | 16.4. | | -2,42 | 2,29 | 8,28 | - | | A2QJ4W | REDWHEEL GLOBAL EQUITY INCOME FUND JR EUR | EUR | 109,28 | 16.4. | | -2,33 | 2,65 | 10,62 | - | | A40JC9 | REDWHEEL GLOBAL EQUITY INCOME FUND LA USD | USD | 111,08 | 16.4. | | 6,98 | 8,59 | - | - | | A40JCA | REDWHEEL GLOBAL EQUITY INCOME FUND LB USD | USD | 114,27 | 16.4. | | 7,33 | 9,78 | - | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 139,50 | 16.4. | | -2,31 | 2,69 | 9,55 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 130,62 | 16.4. | | 7,38 | 9,94 | 15,74 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 115,58 | 16.4. | | 7,38 | 9,97 | 15,77 | - | | RW0028 | REDWHEEL LIFE CHANGING TREATMENTS FUND R GBP | GBP | 92,07 | 16.4. | | -11,36 | -8,42 | - | - | | A4032F | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND A USD | USD | 105,24 | 16.4. | | 0,52 | 3,73 | - | - | | A2QBRJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR | EUR | 145,62 | 16.4. | | -8,26 | -1,62 | 18,52 | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 223,93 | 16.4. | | 0,84 | 5,34 | 25,18 | - | | A2QBRS | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I USD | USD | 230,85 | 16.4. | | 0,99 | 5,86 | 27,12 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 274,70 | 16.4. | | -8,24 | -1,56 | 18,77 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 268,76 | 16.4. | | 0,86 | 5,40 | 25,43 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 275,76 | 16.4. | | -8,14 | -1,16 | 20,16 | - | |
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