|
Redwheel Emerging Markets ex China Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
50.3
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.88
|
-
|
-
|
17.45
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
15.01
|
-
|
-
|
17.45
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.09
|
-
|
-
|
17.45
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.27
|
-
|
-
|
17.45
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
15.23
|
-
|
-
|
17.45
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
22.37
|
9.52
|
-
|
12.17
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
22.24
|
-
|
-
|
12.17
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
27.15
|
-
|
-
|
12.17
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
32.87
|
-
|
-
|
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 S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
28.18
|
40.77
|
-
|
1.26
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
20.65
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I CHF Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
-
|
-
|
-
|
20.65
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
20.65
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I GBP Accumulation Hdg Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
20.65
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
20.65
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund ZM USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
20.65
|
|
Redwheel Funds - Redwheel Global Climate Engagement Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.35
|
-
|
-
|
0.62
|
|
Redwheel Global Convertibles Fund - A CHF Fonds
|
4617705
|
Redwheel Asset Management LLP
|
CHF
|
2.27
|
7.62
|
-15.39
|
145.85
|