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A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 127,50 | 27.1. |   | 6,07 | 19,77 | - | - |  | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 127,37 | 27.1. | | 5,58 | 23,65 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 143,94 | 27.1. | | 7,94 | 36,34 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 145,62 | 27.1. | | 7,98 | 37,00 | - | - | | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,22 | 28.1. |  | 4,37 | 3,31 | - | - | | A400W3 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO A ACC | EUR | 1,21 | 28.1. | | 4,39 | 3,68 | 33,30 | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,19 | 28.1. | | 4,38 | 2,58 | - | - | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,43 | 28.1. | | 6,15 | 15,84 | - | - | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,09 | 28.1. | | 6,14 | 15,12 | - | - | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,24 | 28.1. | | 3,86 | 6,99 | - | - | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,22 | 28.1. | | 3,92 | 6,38 | - | - | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,25 | 28.1. | | 3,92 | 7,05 | - | - | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,15 | 28.1. | | 3,14 | - | - | - | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,29 | 28.1. | | 6,36 | 18,51 | - | - | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,27 | 28.1. | | 6,30 | 17,89 | - | - | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,29 | 28.1. | | 6,34 | 18,75 | - | - | | A41FXL | RENTENSTRATEGIE MULTIMANAGER I | EUR | 50,87 | 28.1. | | 1,26 | - | - | - | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 101,95 | 31.12. | | 0,05 | 0,05 | 0,46 | - | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 123,92 | 31.12. | | 4,46 | 4,46 | 11,14 | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 119,70 | 31.12. | | 4,10 | 4,10 | 10,00 | - | |
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