|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
Redwheel Asset Management LLP
|
USD
|
47.92
|
45.54
|
1.15
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
29.61
|
34.67
|
7.22
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
29.61
|
34.66
|
7.22
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
35.49
|
32.19
|
6.48
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
35.49
|
32.19
|
6.48
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
49.25
|
49.47
|
5.75
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class B USD Inc Fonds
|
38537880
|
Redwheel Asset Management LLP
|
USD
|
49.26
|
49.47
|
5.75
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class F AUD Acc Fonds
|
|
Redwheel Asset Management LLP
|
AUD
|
33.43
|
51.36
|
21.35
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class R EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
29.56
|
34.52
|
-
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
35.44
|
32.03
|
6.27
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
35.44
|
32.05
|
6.27
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
29.93
|
35.68
|
8.57
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
35.83
|
33.18
|
7.81
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
35.83
|
33.18
|
7.81
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
49.63
|
50.60
|
7.08
|
738.35
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.64
|
21.77
|
-
|
38.67
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
22.79
|
35.15
|
-
|
38.67
|
|
Redwheel Global Equity Income Fund B EUR Inc Fonds
|
58943975
|
Redwheel Asset Management LLP
|
EUR
|
7.35
|
24.42
|
-
|
38.67
|
|
Redwheel Global Equity Income Fund B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
12.31
|
22.25
|
-
|
38.67
|
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
58960645
|
Redwheel Asset Management LLP
|
USD
|
23.70
|
38.28
|
-
|
38.67
|