|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
58960645
|
Redwheel Asset Management LLP
|
USD
|
14.50
|
36.50
|
-
|
40.76
|
|
Redwheel Global Equity Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.24
|
28.13
|
46.55
|
40.76
|
|
Redwheel Global Equity Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.08
|
-
|
-
|
40.76
|
|
Redwheel Global Equity Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.79
|
25.84
|
47.89
|
40.76
|
|
Redwheel Global Equity Income Fund I USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.79
|
37.42
|
43.64
|
40.76
|
|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
110846872
|
Redwheel Asset Management LLP
|
USD
|
14.63
|
36.88
|
-
|
40.76
|
|
Redwheel Global Equity Income Fund L USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
12.98
|
31.03
|
33.64
|
40.76
|
|
Redwheel Global Equity Income Fund LB USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.51
|
36.41
|
-
|
40.76
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
58960644
|
Redwheel Asset Management LLP
|
EUR
|
7.14
|
27.79
|
-
|
40.76
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.68
|
25.50
|
-
|
40.76
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
58709525
|
Redwheel Asset Management LLP
|
USD
|
14.69
|
37.04
|
-
|
40.76
|
|
Redwheel Global Equity Income Fund S USD Inc Fonds
|
58943977
|
Redwheel Asset Management LLP
|
USD
|
14.68
|
37.07
|
-
|
40.76
|
|
Redwheel Life Changing Treatments Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
3.49
|
-
|
-
|
8.94
|
|
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
|
10.78
|
-
|
-
|
8.94
|
|
Redwheel Life Changing Treatments Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
3.78
|
-
|
-
|
8.94
|
|
Redwheel Life Changing Treatments Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
7.14
|
-
|
-
|
8.94
|
|
Redwheel Life Changing Treatments Fund I USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.01
|
-
|
-
|
8.94
|
|
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
|
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