|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-0.11
|
2.86
|
15.14
|
586.79
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
2.98
|
5.78
|
11.41
|
586.79
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
7.07
|
19.78
|
18.83
|
586.79
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
0.14
|
3.63
|
16.58
|
586.79
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.23
|
6.57
|
12.80
|
586.79
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
7.33
|
20.68
|
20.32
|
586.79
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-0.37
|
13.18
|
-
|
53.03
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
6.79
|
31.79
|
-
|
53.03
|
|
Redwheel Global Equity Income Fund B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
0.30
|
15.65
|
-
|
53.03
|
|
Redwheel Global Equity Income Fund B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.48
|
19.03
|
-
|
53.03
|
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
7.57
|
34.83
|
-
|
53.03
|
|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
7.69
|
35.21
|
-
|
53.03
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
0.51
|
16.24
|
-
|
53.03
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.62
|
19.53
|
-
|
53.03
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
7.73
|
35.36
|
-
|
53.03
|
|
Redwheel Global Equity Income Fund S USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
7.76
|
35.40
|
-
|
53.03
|
|
Redwheel Life Changing Treatments Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-11.89
|
-
|
-
|
6.23
|
|
Redwheel Life Changing Treatments Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-5.55
|
-
|
-
|
6.23
|
|
Redwheel Life Changing Treatments Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-11.72
|
-
|
-
|
6.23
|
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