|
Redwheel Global Convertibles Fund - A USD Fonds
|
2762724
|
Redwheel Asset Management LLP
|
USD
|
10.20
|
24.41
|
1.77
|
155.38
|
|
Redwheel Global Convertibles Fund - B CHF Fonds
|
3476426
|
Redwheel Asset Management LLP
|
CHF
|
6.30
|
12.30
|
-10.95
|
155.38
|
|
Redwheel Global Convertibles Fund - B EUR Fonds
|
2762737
|
Redwheel Asset Management LLP
|
EUR
|
8.72
|
20.31
|
-3.71
|
155.38
|
|
Redwheel Global Convertibles Fund - B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
155.38
|
|
Redwheel Global Convertibles Fund - B GBP Fonds
|
2845974
|
Redwheel Asset Management LLP
|
GBP
|
10.67
|
25.78
|
2.44
|
155.38
|
|
Redwheel Global Convertibles Fund - B USD Fonds
|
2762771
|
Redwheel Asset Management LLP
|
USD
|
11.00
|
27.22
|
5.59
|
155.38
|
|
Redwheel Global Convertibles Fund - L USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.54
|
-
|
-
|
155.38
|
|
Redwheel Global Convertibles Fund - LB EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
9.39
|
-
|
-
|
155.38
|
|
Redwheel Global Convertibles Fund - R CHF Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
6.28
|
12.18
|
-11.12
|
155.38
|
|
Redwheel Global Convertibles Fund - R EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
8.69
|
20.21
|
-3.86
|
155.38
|
|
Redwheel Global Convertibles Fund - R GBP Acc Fonds
|
23301031
|
Redwheel Asset Management LLP
|
GBP
|
10.66
|
25.66
|
2.30
|
155.38
|
|
Redwheel Global Convertibles Fund - R GBP Inc Fonds
|
23304034
|
Redwheel Asset Management LLP
|
GBP
|
10.69
|
25.59
|
2.17
|
155.38
|
|
Redwheel Global Convertibles Fund - R USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
10.99
|
-
|
18.37
|
155.38
|
|
Redwheel Global Convertibles Fund - S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
155.38
|
|
Redwheel Global Convertibles Fund - S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.02
|
26.90
|
3.87
|
155.38
|
|
Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
155.38
|
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
Redwheel Asset Management LLP
|
GBP
|
10.74
|
25.76
|
2.39
|
155.38
|
|
Redwheel Global Emerging Markets Fund Class A EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
35.08
|
31.37
|
6.06
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
Redwheel Asset Management LLP
|
USD
|
52.13
|
42.38
|
2.33
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
36.30
|
34.93
|
10.89
|
674.26
|
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