|
Redwheel Emerging Markets ex China Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
38.04
|
-
|
-
|
48.1
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
11.08
|
15.67
|
-
|
12.77
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund R GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
12.77
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
10.97
|
15.26
|
-
|
12.77
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
9.51
|
13.87
|
-
|
12.77
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.45
|
-
|
-
|
1.26
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
1.26
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
1.26
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
15.22
|
41.75
|
-
|
1.26
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
29.77
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I CHF Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
-
|
-
|
-
|
29.77
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
29.77
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I GBP Accumulation Hdg Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
29.77
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
29.77
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund ZM USD Accumulation Fonds
|
148203094
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
29.77
|
|
Redwheel Funds - Redwheel Global Climate Engagement Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.35
|
-
|
-
|
0.62
|
|
Redwheel Funds - Redwheel Natural Capital Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
4.70
|
-
|
-
|
19.94
|
|
Redwheel Funds - Redwheel Natural Capital Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
1.48
|
-
|
-
|
19.94
|
|
Redwheel Funds - Redwheel Natural Capital Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
4.91
|
-
|
-
|
19.94
|
|
Redwheel Funds - Redwheel Natural Capital Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.54
|
-
|
-
|
19.94
|