|
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.7
|
|
Redwheel Asia Convertibles Fund - A EUR Fonds
|
11643171
|
Redwheel Asset Management LLP
|
EUR
|
1.96
|
40.15
|
23.08
|
23.07
|
|
Redwheel Asia Convertibles Fund - A USD Fonds
|
11643172
|
Redwheel Asset Management LLP
|
USD
|
4.13
|
49.06
|
36.68
|
23.07
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
0.53
|
34.55
|
18.14
|
23.07
|
|
Redwheel Asia Convertibles Fund - B EUR Fonds
|
11643180
|
Redwheel Asset Management LLP
|
EUR
|
2.95
|
44.17
|
28.91
|
23.07
|
|
Redwheel Asia Convertibles Fund - B GBP Fonds
|
11643183
|
Redwheel Asset Management LLP
|
GBP
|
4.66
|
51.19
|
39.19
|
23.07
|
|
Redwheel Asia Convertibles Fund - B USD Fonds
|
11643181
|
Redwheel Asset Management LLP
|
USD
|
5.11
|
53.33
|
43.26
|
23.07
|
|
Redwheel Asia Convertibles Fund - R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
4.62
|
50.97
|
38.87
|
23.07
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
0.45
|
-
|
-
|
23.07
|
|
Redwheel Asia Convertibles Fund - S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
5.07
|
53.04
|
42.06
|
23.07
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
5.54
|
55.18
|
46.16
|
23.07
|
|
Redwheel EAFE Intrinsic Value Fund Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
2.01
|
|
Redwheel Emerging Markets Equity Fund Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
1040.35
|
|
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
15.67
|
-
|
-
|
44.85
|
|
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
19.67
|
-
|
-
|
44.85
|
|
Redwheel Emerging Markets ex China Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
16.26
|
-
|
-
|
44.85
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
1.10
|
28.30
|
-
|
12.16
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund R GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
12.16
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-2.06
|
28.40
|
-
|
12.16
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-3.86
|
23.18
|
-
|
12.16
|
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