|
Redwheel Life Changing Treatments Fund I EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
9.01
|
-
|
-
|
6.66
|
|
Redwheel Life Changing Treatments Fund I GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
6.55
|
-
|
-
|
6.66
|
|
Redwheel Life Changing Treatments Fund I USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
5.02
|
-
|
-
|
6.66
|
|
Redwheel Life Changing Treatments Fund R EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.87
|
|
Redwheel Next Generation Emerging Markets Equity Fund I USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
10.00
|
38.70
|
138.34
|
890.22
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
13.68
|
50.16
|
-
|
890.22
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
9.52
|
36.85
|
-
|
890.22
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
14.13
|
-
|
-
|
890.22
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR GBP Inc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
11.57
|
50.67
|
-
|
890.22
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
9.95
|
38.52
|
-
|
890.22
|
|
Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
12.38
|
-
|
-
|
890.22
|
|
Redwheel Next Generation Emerging Markets Equity Fund R USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-
|
-
|
-
|
890.22
|
|
Redwheel Next Generation Emerging Markets Equity S EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
13.90
|
-
|
-
|
890.22
|
|
Redwheel Next Generation Emerging Markets Equity S USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
9.73
|
-
|
-
|
890.22
|
|
Redwheel Nissay Japan Focus Fund Class A EUR Acc (Hedged) Fonds
|
|
RWC Asset Management LLP
|
EUR
|
14.03
|
-23.41
|
15.52
|
11.85
|
|
Redwheel Nissay Japan Focus Fund Class A JPY Acc (Unhedged) Fonds
|
|
RWC Asset Management LLP
|
JPY
|
-6.74
|
-9.74
|
-9.28
|
11.24
|
|
Redwheel Nissay Japan Focus Fund Class A USD Acc (Hedged) Fonds
|
|
RWC Asset Management LLP
|
USD
|
-2.88
|
1.96
|
2.98
|
11.24
|
|
Redwheel Nissay Japan Focus Fund Class B CHF Acc (Hedged) Fonds
|
27773761
|
RWC Asset Management LLP
|
CHF
|
-5.29
|
-6.03
|
-5.68
|
11.24
|
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