|
Redwheel Global Equity Income Fund B EUR Inc Fonds
|
58943975
|
Redwheel Asset Management LLP
|
EUR
|
20.76
|
35.35
|
48.86
|
50.11
|
|
Redwheel Global Equity Income Fund B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
19.26
|
34.53
|
50.53
|
50.11
|
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
58960645
|
Redwheel Asset Management LLP
|
USD
|
18.56
|
48.71
|
48.90
|
50.11
|
|
Redwheel Global Equity Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
19.35
|
38.20
|
51.50
|
50.11
|
|
Redwheel Global Equity Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.08
|
-
|
-
|
50.11
|
|
Redwheel Global Equity Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
17.90
|
37.85
|
51.52
|
50.11
|
|
Redwheel Global Equity Income Fund I USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
18.85
|
49.74
|
50.62
|
50.11
|
|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
110846872
|
Redwheel Asset Management LLP
|
USD
|
18.69
|
49.12
|
49.61
|
50.11
|
|
Redwheel Global Equity Income Fund L USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
16.96
|
42.78
|
39.11
|
50.11
|
|
Redwheel Global Equity Income Fund LB USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
18.55
|
48.62
|
-
|
50.11
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
58960644
|
Redwheel Asset Management LLP
|
EUR
|
19.23
|
37.79
|
50.84
|
50.11
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
17.78
|
37.45
|
50.88
|
50.11
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
58709525
|
Redwheel Asset Management LLP
|
USD
|
18.74
|
49.31
|
49.91
|
50.11
|
|
Redwheel Global Equity Income Fund S USD Inc Fonds
|
58943977
|
Redwheel Asset Management LLP
|
USD
|
19.88
|
43.15
|
47.50
|
50.11
|
|
Redwheel Life Changing Treatments Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.87
|
|
Redwheel Next Generation Emerging Markets Equity Fund A USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
24.37
|
-
|
-
|
1961.27
|
|
Redwheel Next Generation Emerging Markets Equity Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
26.27
|
62.34
|
-
|
1961.27
|
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