|
Redwheel Next Generation Emerging Markets Equity S USD Acc Fonds
|
122735238
|
Redwheel Asset Management LLP
|
USD
|
31.30
|
77.46
|
-
|
1932.29
|
|
Redwheel Responsible Global Income Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.20
|
34.27
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
17.32
|
35.16
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
16.16
|
45.58
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.68
|
-
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.49
|
35.26
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
17.62
|
-
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
17.62
|
36.18
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
17.28
|
35.00
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund ZM USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
30.09
|
|
Redwheel Sustainable Emerging Markets Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
21.78
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
23.88
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
22.31
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
25.66
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund I USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
24.43
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund IR GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
25.68
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
25.08
|
-
|
-
|
1.1
|
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