|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
18.97
|
33.14
|
24.21
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
25.77
|
32.85
|
21.63
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
27.80
|
53.27
|
21.23
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
19.27
|
34.13
|
25.76
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
26.09
|
33.85
|
23.15
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
28.12
|
54.43
|
22.75
|
682.93
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
4.56
|
18.86
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
12.32
|
36.83
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
5.26
|
21.45
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.36
|
21.30
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
13.14
|
39.99
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
13.27
|
40.39
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
5.49
|
22.08
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.52
|
21.82
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
13.32
|
40.54
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund S USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
13.32
|
40.59
|
-
|
51.88
|
|
Redwheel Life Changing Treatments Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-1.43
|
-
|
-
|
9.58
|
|
Redwheel Life Changing Treatments Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
5.89
|
-
|
-
|
9.58
|
|
Redwheel Life Changing Treatments Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-1.17
|
-
|
-
|
9.58
|
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