|
Redwheel Global Emerging Markets Fund Class A EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
15.90
|
23.31
|
11.54
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
Redwheel Asset Management LLP
|
USD
|
26.97
|
36.98
|
8.18
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.93
|
26.64
|
16.61
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
23.78
|
27.89
|
14.72
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
28.11
|
40.68
|
13.10
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
17.22
|
27.59
|
18.07
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
24.10
|
28.85
|
16.15
|
682.93
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
28.43
|
41.74
|
14.52
|
682.93
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
4.59
|
17.38
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.59
|
30.39
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
5.28
|
19.93
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.55
|
21.23
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
15.42
|
33.40
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
15.55
|
33.78
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
5.52
|
20.56
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.70
|
21.75
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
15.61
|
33.94
|
-
|
51.88
|
|
Redwheel Global Equity Income Fund S USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
15.60
|
33.97
|
-
|
51.88
|
|
Redwheel Life Changing Treatments Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.45
|
-
|
-
|
9.58
|
|
Redwheel Life Changing Treatments Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|