|
Redwheel Next Generation Emerging Markets Equity S USD Acc Fonds
|
122735238
|
Redwheel Asset Management LLP
|
USD
|
26.98
|
69.23
|
-
|
1932.29
|
|
Redwheel Responsible Global Income Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
15.28
|
35.08
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
17.48
|
36.52
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
15.64
|
44.62
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.68
|
-
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
15.58
|
36.08
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
17.78
|
-
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
17.78
|
37.55
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
17.43
|
36.35
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund ZM USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
30.09
|
|
Redwheel Sustainable Emerging Markets Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
20.12
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
20.49
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
20.63
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
22.93
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund I USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
21.02
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund IR GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
22.96
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
22.37
|
-
|
-
|
1.1
|
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