|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
2.45
|
-
|
-
|
1.24
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
8.49
|
-
|
-
|
1.24
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
1.24
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
8.27
|
53.38
|
-
|
1.24
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
1.17
|
-
|
-
|
27.28
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I CHF Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
-2.82
|
-
|
-
|
27.28
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
27.28
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I GBP Accumulation Hdg Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
1.21
|
-
|
-
|
27.28
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
1.39
|
-
|
-
|
27.28
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund ZM USD Accumulation Fonds
|
148203094
|
Redwheel Asset Management LLP
|
USD
|
8.37
|
-
|
-
|
30.04
|
|
Redwheel Funds - Redwheel Global Climate Engagement Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.35
|
-
|
-
|
0.62
|
|
Redwheel Funds - Redwheel Global Intrinsic Value Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
29.16
|
-
|
-
|
735.6
|
|
Redwheel Funds - Redwheel Natural Capital Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.65
|
29.53
|
-
|
27.16
|
|
Redwheel Funds - Redwheel Natural Capital Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
3.17
|
36.81
|
-
|
27.16
|
|
Redwheel Funds - Redwheel Natural Capital Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.87
|
30.32
|
-
|
27.16
|
|
Redwheel Funds - Redwheel Natural Capital Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
1.37
|
24.62
|
-
|
27.16
|
|
Redwheel Funds - Redwheel Natural Capital Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
3.36
|
37.62
|
-
|
27.16
|
|
Redwheel Global Convertibles Fund - A CHF Fonds
|
4617705
|
Redwheel Asset Management LLP
|
CHF
|
-7.86
|
12.09
|
-17.09
|
152.35
|
|
Redwheel Global Convertibles Fund - A EUR Fonds
|
2762697
|
Redwheel Asset Management LLP
|
EUR
|
-5.58
|
20.58
|
-8.83
|
152.35
|
|
Redwheel Global Convertibles Fund - A GBP Fonds
|
2845946
|
Redwheel Asset Management LLP
|
GBP
|
-4.04
|
26.11
|
-2.24
|
152.35
|