|
Redwheel Next Generation Emerging Markets Equity S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
23.49
|
60.54
|
-
|
1961.27
|
|
Redwheel Next Generation Emerging Markets Equity S USD Acc Fonds
|
122735238
|
Redwheel Asset Management LLP
|
USD
|
22.26
|
68.88
|
-
|
1961.27
|
|
Redwheel Responsible Global Income Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
21.92
|
43.02
|
-
|
31.63
|
|
Redwheel Responsible Global Income Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
20.50
|
41.57
|
-
|
31.63
|
|
Redwheel Responsible Global Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
20.69
|
50.43
|
-
|
31.63
|
|
Redwheel Responsible Global Income Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.68
|
-
|
-
|
31.63
|
|
Redwheel Responsible Global Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
22.21
|
44.07
|
-
|
31.63
|
|
Redwheel Responsible Global Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
20.80
|
42.64
|
-
|
31.63
|
|
Redwheel Responsible Global Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
20.81
|
42.64
|
-
|
31.63
|
|
Redwheel Responsible Global Income Fund R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
20.45
|
41.40
|
-
|
31.63
|
|
Redwheel Responsible Global Income Fund ZM USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
31.63
|
|
Redwheel Sustainable Emerging Markets Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.13
|
-
|
-
|
1.87
|
|
Redwheel Sustainable Emerging Markets Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
13.00
|
-
|
-
|
1.87
|
|
Redwheel Sustainable Emerging Markets Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.63
|
-
|
-
|
1.87
|
|
Redwheel Sustainable Emerging Markets Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.31
|
-
|
-
|
1.87
|
|
Redwheel Sustainable Emerging Markets Fund I USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
13.49
|
-
|
-
|
1.87
|
|
Redwheel Sustainable Emerging Markets Fund IR GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.36
|
-
|
-
|
1.87
|
|
Redwheel Sustainable Emerging Markets Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
12.78
|
-
|
-
|
1.87
|