A2JJA0

REDWHEEL GLOBAL EMERGING MARKETS FUND S USD

USD

 1,434,39

2.2.

 9,11

 52,76

 41,03  

 -  

A2QM3H

REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST

EUR

 130,25

2.2.

 2,90

 5,54

 15,16  

 -  

A4032G

REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST

USD

 126,32

2.2.

 3,32

 20,64

 23,37  

 -  

A2QF66

REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST

EUR

 135,24

2.2.

 2,97

 6,24

 23,45  

 54,38  

A40JCB

REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST

GBP

 128,35

2.2.

 2,04

 10,69

 14,68  

 -  

A3CM3N

REDWHEEL GLOBAL EQUITY INCOME FUND B USD

USD

 152,31

2.2.

 3,39

 21,53

 32,43  

 -  

A2QF68

REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST

EUR

 137,01

2.2.

 3,00

 6,58

 18,59  

 -  

A40JCD

REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST

GBP

 129,88

2.2.

 2,07

 10,96

 15,47  

 -  

A2QF69

REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST

USD

 132,98

2.2.

 3,41

 21,85

 27,07  

 -  

A40JC7

REDWHEEL GLOBAL EQUITY INCOME FUND JA USD

USD

 136,05

2.2.

 3,37

 21,25

 31,41  

 -  

A2QJ4U

REDWHEEL GLOBAL EQUITY INCOME FUND JR USD

USD

 141,57

2.2.

 3,40

 21,68

 32,82  

 -  

A2QJ4V

REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST

USD

 126,45

2.2.

 3,40

 21,67

 26,58  

 -  

A40JCE

REDWHEEL GLOBAL EQUITY INCOME FUND L USD

USD

 142,05

2.2.

 3,26

 19,93

 27,14  

 -  

A2QJ4T

REDWHEEL GLOBAL EQUITY INCOME FUND S EUR

EUR

 158,12

2.2.

 2,99

 6,47

 24,09  

 -  

A40JCF

REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST

GBP

 129,31

2.2.

 2,06

 10,85

 15,16  

 -  

A2QJ4R

REDWHEEL GLOBAL EQUITY INCOME FUND S USD

USD

 153,39

2.2.

 3,40

 21,73

 32,96  

 -  

A2QJ4S

REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST

USD

 132,33

2.2.

 3,40

 21,72

 32,98  

 -  

A2QBRQ

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP

GBP

 380,46

2.2.

 7,41

 38,68

 72,89  

 -  

A2QBRG

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR

EUR

 333,67

2.2.

 8,44

 33,87

 80,24  

 -  

A2QBRR

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP

GBP

 333,01

2.2.

 7,46

 39,38

 75,49  

 -