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A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 405,89 | 29.1. |   | 12,08 | 54,94 | 98,05 | - |  | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 327,29 | 29.1. | | 9,48 | 39,21 | 75,41 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 269,19 | 29.1. | | 9,48 | 39,22 | 70,69 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 162,54 | 29.1. | | 12,04 | 54,10 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 143,42 | 29.1. | | 9,52 | 39,89 | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 139,39 | 29.1. | | 9,52 | 39,90 | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 127,31 | 29.1. | | 1,22 | 6,71 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 143,12 | 29.1. | | 2,81 | 22,17 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,177,97 | 29.1. | | 1,24 | 5,41 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 126,23 | 29.1. | | 6,09 | 17,15 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 142,23 | 29.1. | | 7,75 | 34,11 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 127,56 | 29.1. | | 6,12 | 17,67 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 127,07 | 29.1. | | 5,33 | 21,67 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 143,74 | 29.1. | | 7,79 | 34,71 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 145,42 | 29.1. | | 7,83 | 35,37 | - | - | | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,22 | 30.1. |  | 4,29 | 3,49 | - | - | | A400W3 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC | EUR | 1,21 | 30.1. | | 4,30 | 3,59 | 33,19 | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,19 | 30.1. | | 4,29 | 2,76 | - | - | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,43 | 30.1. | | 5,85 | 16,08 | - | - | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,09 | 30.1. | | 5,85 | 15,29 | - | - | |
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