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KAG: Waystone M.Co.(Lux)
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A3D6FM | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I USD DIST | USD | 1,152,15 | 15.4. |   | 7,80 | 10,64 | - | - |  | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 121,64 | 15.4. | | 7,73 | 10,36 | - | - | | A3EFKN | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R USD DIST | USD | 114,43 | 15.4. | | 7,71 | 10,31 | - | - | | 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 | - | | A2QF67 | REDWHEEL GLOBAL EQUITY INCOME FUND B USD DIST | USD | 114,80 | 15.4. | | 7,32 | 8,40 | 15,21 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 129,84 | 15.4. | | 7,31 | 8,46 | 15,27 | - | | A40JCA | REDWHEEL GLOBAL EQUITY INCOME FUND LB USD | USD | 114,24 | 15.4. | | 7,31 | 8,39 | - | - | | A40JC9 | REDWHEEL GLOBAL EQUITY INCOME FUND LA USD | USD | 111,06 | 15.4. | | 6,96 | 7,21 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 148,20 | 14.4. | | 4,73 | 5,32 | 22,46 | 61,14 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 131,90 | 14.4. | | 4,36 | 4,04 | 18,56 | 52,89 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 163,40 | 15.4. | | 3,56 | -2,33 | 12,27 | 68,44 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 111,68 | 15.4. | | 3,53 | - | - | - | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 424,15 | 15.4. | | 3,52 | -2,46 | 11,81 | 67,44 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 384,76 | 15.4. | | 3,31 | -3,14 | 9,49 | 61,77 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 110,94 | 15.4. | | 3,31 | - | - | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 173,32 | 15.4. | | 3,16 | 2,89 | -6,71 | 34,42 | | RW0026 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND ZM USD | USD | 100,17 | 15.4. | | 3,05 | 1,31 | - | - | | RW0025 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I USD | USD | 99,97 | 15.4. | | 2,99 | 1,11 | - | - | | RW0022 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B USD | USD | 99,44 | 15.4. | | 2,84 | 0,58 | - | - | |
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