|
Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
21.82
|
28.79
|
6.70
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
31.12
|
29.70
|
5.27
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
28.65
|
27.26
|
3.29
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
40.82
|
44.84
|
3.89
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class B USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
38.16
|
42.10
|
1.92
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class F AUD Acc Fonds
|
|
Redwheel Asset Management LLP
|
AUD
|
32.12
|
51.91
|
26.49
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class R EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
21.77
|
28.65
|
-
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
31.06
|
29.55
|
5.06
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
28.59
|
27.12
|
3.08
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
24.47
|
32.25
|
10.10
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
31.44
|
30.67
|
6.59
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
28.97
|
28.22
|
4.58
|
674.26
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
41.17
|
45.92
|
5.19
|
674.26
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
5.83
|
19.57
|
-
|
38.04
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
20.02
|
31.92
|
-
|
38.04
|
|
Redwheel Global Equity Income Fund B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.54
|
22.17
|
-
|
38.04
|
|
Redwheel Global Equity Income Fund B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
12.60
|
20.84
|
-
|
38.04
|
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
21.75
|
35.91
|
-
|
38.04
|
|
Redwheel Global Equity Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.88
|
23.12
|
51.43
|
38.04
|
|
Redwheel Global Equity Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.08
|
-
|
-
|
38.04
|
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