|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
24.71
|
33.36
|
23.08
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
26.78
|
55.69
|
22.83
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
18.27
|
32.95
|
27.49
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
25.03
|
34.36
|
24.62
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
27.09
|
56.86
|
24.37
|
682.93
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
3.18
|
17.57
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
10.88
|
38.71
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
3.86
|
20.13
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
9.88
|
21.52
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.68
|
41.91
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.81
|
42.32
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
4.09
|
20.76
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.04
|
22.04
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.86
|
42.48
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund S USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.86
|
42.52
|
-
|
51.88
|
|
Redwheel Life Changing Treatments Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-2.77
|
-
|
-
|
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
|
4.50
|
-
|
-
|
9.58
|
|
Redwheel Life Changing Treatments Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-2.50
|
-
|
-
|
9.58
|
|
Redwheel Life Changing Treatments Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.00
|
-
|
-
|
9.58
|
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