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A40D7F | R-CO TARGET 2029 IG I CHF H | CHF | 1,032,41 | 13.11. |   | - | - | - | - |  | A40DK9 | R-CO TARGET 2029 IG IC USD | USD | 1,052,12 | 13.11. | | - | - | - | - | | A3E3FZ | R-CO TARGET 2029 IG IC2 EUR | EUR | 1,063,07 | 13.11. | | 6,31 | - | - | - | | A3E3FY | R-CO TARGET 2029 IG ID2 EUR | EUR | 1,057,91 | 13.11. | | 5,79 | - | - | - | | RT0001 | R-CO TARGET 2029 IG R EUR | EUR | 105,47 | 13.11. | | - | - | - | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 116,88 | 14.11. | | 10,80 | - | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 116,63 | 14.11. | | 6,07 | - | - | - | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 117,14 | 14.11. | | 10,99 | - | - | - | | RW0017 | REDWHEEL CLEAN ECONOMY FUND I EUR | EUR | 116,61 | 14.11. | | 7,10 | - | - | - | | RW0018 | REDWHEEL CLEAN ECONOMY FUND I GBP | GBP | 111,50 | 14.11. | | 2,83 | - | - | - | | RW0019 | REDWHEEL CLEAN ECONOMY FUND I USD | USD | 113,77 | 14.11. | | 2,53 | - | - | - | | RW0021 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B EUR | EUR | 99,44 | 14.11. |  | - | - | - | - | | RW0022 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B USD | USD | 98,21 | 14.11. | | - | - | - | - | | RW0023 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I EUR | EUR | 99,72 | 14.11. | | - | - | - | - | | RW0024 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I GBP | GBP | 97,05 | 14.11. | | - | - | - | - | | RW0025 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I USD | USD | 98,53 | 14.11. | | - | - | - | - | | RW0026 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND ZM USD | USD | 98,64 | 14.11. | | - | - | - | - | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 107,78 | 14.11. | | - | - | - | - | | RW0028 | REDWHEEL LIFE CHANGING TREATMENTS FUND R GBP | GBP | 104,63 | 14.11. | | - | - | - | - | | A4032F | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND A USD | USD | 102,96 | 14.11. | | - | - | - | - | |
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