| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 29/10 | · |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 29/10 | · |
| R-CO VALOR BOND OPPORTUNITIES D EUR | 30/10 | · |
| R-CO VALOR BOND OPPORTUNITIES P EUR | 30/10 | · |
| R-CO VALOR EQUITY C EUR | 30/10 | · |
| R-CO VALOR EQUITY I EUR | 30/10 | · |
| R-CO VALOR EQUITY P EUR | 30/10 | · |
| R-CO VALOR IS EUR | 30/10 | · |
| R-CO WM EQUILIBRIUM C EUR | 29/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL A | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL B | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL C | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL D | 01/10 | · |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 02/11 | · |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 02/11 | · |
