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A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 142,90 | 16.1. |   | 0,10 | 19,15 | - | - |  | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 144,49 | 16.1. | | 0,12 | 19,74 | - | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 152,80 | 19.1. |  | 5,32 | 45,11 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 138,25 | 19.1. | | 5,58 | 33,55 | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 134,37 | 19.1. | | 5,58 | 33,57 | - | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 129,23 | 16.1. | | 2,75 | 10,63 | - | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 141,21 | 16.1. | | 1,44 | 24,54 | - | - | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,195,65 | 16.1. | | 2,76 | 9,28 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 126,53 | 19.1. | | 6,34 | 18,01 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 139,12 | 19.1. | | 5,40 | 32,07 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 127,86 | 19.1. | | 6,37 | 18,54 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 127,45 | 19.1. | | 5,65 | 21,49 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 140,58 | 19.1. | | 5,42 | 32,66 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 142,21 | 19.1. | | 5,45 | 33,31 | - | - | | A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,21 | 20.1. | | 3,52 | 2,29 | - | - | | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,18 | 20.1. | | 3,51 | 1,55 | - | - | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,40 | 20.1. | | 3,33 | 13,60 | - | - | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,06 | 20.1. | | 3,31 | 12,89 | - | - | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,23 | 20.1. | | 3,35 | 5,38 | - | - | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,21 | 20.1. | | 3,33 | 4,67 | - | - | |
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