|
Redwheel Asia Convertibles Fund - A USD Fonds
|
11643172
|
RWC Partners Limited
|
USD
|
20.32
|
33.09
|
27.37
|
62.24
|
|
Redwheel Asia Convertibles Fund - B EUR Fonds
|
11643180
|
RWC Partners Limited
|
EUR
|
18.93
|
28.20
|
22.00
|
62.24
|
|
Redwheel Asia Convertibles Fund - B GBP Fonds
|
11643183
|
RWC Partners Limited
|
GBP
|
20.87
|
34.33
|
29.70
|
62.24
|
|
Redwheel Asia Convertibles Fund - B USD Fonds
|
11643181
|
RWC Partners Limited
|
USD
|
21.47
|
36.90
|
33.44
|
62.24
|
|
Redwheel Asia Convertibles Fund - R GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
20.79
|
34.11
|
29.39
|
62.24
|
|
Redwheel Asia Convertibles Fund - S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
21.35
|
35.99
|
33.28
|
62.24
|
|
Redwheel Global Convertibles Fund - B EUR Inc Fonds
|
|
RWC Partners Limited
|
EUR
|
-
|
-
|
-
|
345.05
|
|
Redwheel Global Convertibles Fund - S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
16.51
|
24.64
|
17.13
|
345.05
|
|
Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds
|
|
RWC Partners Limited
|
EUR
|
6.79
|
5.33
|
22.26
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds
|
|
RWC Partners Limited
|
GBP
|
9.75
|
7.18
|
16.01
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class B USD Inc Fonds
|
|
RWC Partners Limited
|
USD
|
14.22
|
19.82
|
24.35
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class C GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
25.05
|
-
|
-
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class F AUD Acc Fonds
|
|
RWC Partners Limited
|
AUD
|
18.41
|
30.99
|
40.33
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
9.70
|
7.05
|
15.78
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds
|
|
RWC Partners Limited
|
GBP
|
9.72
|
7.06
|
15.77
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
10.02
|
7.98
|
17.46
|
1182.45
|
|
Redwheel Global Equity Income Fund JR EUR Acc Fonds
|
|
RWC Partners Limited
|
EUR
|
-
|
-
|
-
|
189.65
|
|
Redwheel Global Equity Income Fund JR USD Acc Fonds
|
|
RWC Partners Limited
|
USD
|
-
|
-
|
-
|
189.65
|
|
Redwheel Next Generation Emerging Markets Equity Fund B USD Acc Fonds
|
|
RWC Partners Limited
|
USD
|
19.78
|
78.21
|
214.26
|
695.33
|
|
Redwheel Next Generation Emerging Markets Equity Fund I EUR Acc Fonds
|
|
RWC Partners Limited
|
EUR
|
12.55
|
59.07
|
216.88
|
695.33
|
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