|
Redwheel Global Convertibles Fund - A EUR Fonds
|
2762697
|
Redwheel Asset Management LLP
|
EUR
|
8.76
|
20.81
|
-7.66
|
142.56
|
|
Redwheel Global Convertibles Fund - A GBP Fonds
|
2845946
|
Redwheel Asset Management LLP
|
GBP
|
10.79
|
26.29
|
-1.54
|
142.56
|
|
Redwheel Global Convertibles Fund - A USD Fonds
|
2762724
|
Redwheel Asset Management LLP
|
USD
|
11.07
|
27.61
|
1.42
|
142.56
|
|
Redwheel Global Convertibles Fund - B CHF Fonds
|
3476426
|
Redwheel Asset Management LLP
|
CHF
|
7.08
|
14.98
|
-11.89
|
142.56
|
|
Redwheel Global Convertibles Fund - B EUR Fonds
|
2762737
|
Redwheel Asset Management LLP
|
EUR
|
9.56
|
23.46
|
-4.23
|
142.56
|
|
Redwheel Global Convertibles Fund - B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
142.56
|
|
Redwheel Global Convertibles Fund - B GBP Fonds
|
2845974
|
Redwheel Asset Management LLP
|
GBP
|
11.60
|
29.02
|
2.13
|
142.56
|
|
Redwheel Global Convertibles Fund - B USD Fonds
|
2762771
|
Redwheel Asset Management LLP
|
USD
|
11.92
|
30.48
|
5.21
|
142.56
|
|
Redwheel Global Convertibles Fund - L USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.54
|
-
|
-
|
142.56
|
|
Redwheel Global Convertibles Fund - LB EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
10.23
|
-
|
-
|
142.56
|
|
Redwheel Global Convertibles Fund - LB USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
142.56
|
|
Redwheel Global Convertibles Fund - R CHF Acc Hedged Fonds
|
30359172
|
Redwheel Asset Management LLP
|
CHF
|
7.05
|
14.86
|
-12.05
|
142.56
|
|
Redwheel Global Convertibles Fund - R EUR Fonds
|
30359173
|
Redwheel Asset Management LLP
|
EUR
|
9.53
|
23.35
|
-4.38
|
142.56
|
|
Redwheel Global Convertibles Fund - R GBP Acc Fonds
|
23301031
|
Redwheel Asset Management LLP
|
GBP
|
11.57
|
28.92
|
2.00
|
142.56
|
|
Redwheel Global Convertibles Fund - R GBP Inc Fonds
|
23304034
|
Redwheel Asset Management LLP
|
GBP
|
11.61
|
28.87
|
1.89
|
142.56
|
|
Redwheel Global Convertibles Fund - R USD Acc Hedged Fonds
|
30359171
|
Redwheel Asset Management LLP
|
USD
|
11.85
|
-
|
-
|
142.56
|
|
Redwheel Global Convertibles Fund - S EUR Acc Fonds
|
39919715
|
Redwheel Asset Management LLP
|
EUR
|
9.95
|
-
|
-
|
142.56
|
|
Redwheel Global Convertibles Fund - S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.95
|
30.20
|
3.61
|
142.56
|
|
Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
142.56
|
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
Redwheel Asset Management LLP
|
GBP
|
11.64
|
29.04
|
2.11
|
142.56
|