|
Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
8.23
|
-
|
-
|
17.1
|
|
Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.59
|
-
|
-
|
17.1
|
|
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
8.35
|
-8.14
|
-
|
17.1
|
|
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.7
|
|
Ecofin Sustainable Listed Infrastructure UCITS Fund D EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.80
|
-
|
-
|
1.09
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
11.60
|
17.37
|
-
|
42.08
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
8.23
|
-
|
42.08
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
16.99
|
34.29
|
36.92
|
42.08
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.49
|
-32.00
|
-
|
18.57
|
|
Redwheel China Equity Fund B USD Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
15.85
|
-21.62
|
-
|
18.57
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
9.15
|
-
|
-
|
18.57
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
1.25
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
10.13
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
1.46
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.17
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
10.35
|
-
|
-
|
16.01
|
|
Redwheel Funds - Redwheel Changing Planet Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-0.53
|
-
|
-
|
0.63
|
|
Redwheel Funds - Redwheel Changing Planet Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.94
|
-
|
-
|
0.63
|
|
Redwheel Funds - Redwheel Changing Planet Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-0.32
|
-
|
-
|
0.63
|
|
Redwheel Funds - Redwheel Changing Planet Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
1.79
|
-
|
-
|
0.63
|
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