|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
110846872
|
Redwheel Asset Management LLP
|
USD
|
17.72
|
53.86
|
47.55
|
52.68
|
|
Redwheel Global Equity Income Fund L USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
16.02
|
47.31
|
37.19
|
52.68
|
|
Redwheel Global Equity Income Fund LB USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
17.59
|
53.34
|
-
|
52.68
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
58960644
|
Redwheel Asset Management LLP
|
EUR
|
21.85
|
47.28
|
53.40
|
52.68
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
16.12
|
40.89
|
50.33
|
52.68
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
58709525
|
Redwheel Asset Management LLP
|
USD
|
17.78
|
54.05
|
47.84
|
52.68
|
|
Redwheel Life Changing Treatments Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.87
|
|
Redwheel Next Generation Emerging Markets Equity Fund A USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.23
|
-
|
-
|
1875.44
|
|
Redwheel Next Generation Emerging Markets Equity Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.33
|
65.31
|
97.61
|
1875.44
|
|
Redwheel Next Generation Emerging Markets Equity Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
8.54
|
57.86
|
93.02
|
1875.44
|
|
Redwheel Next Generation Emerging Markets Equity Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
9.42
|
71.91
|
90.96
|
1875.44
|
|
Redwheel Next Generation Emerging Markets Equity Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.91
|
67.81
|
102.61
|
1875.44
|
|
Redwheel Next Generation Emerging Markets Equity Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
9.09
|
60.24
|
97.89
|
1875.44
|
|
Redwheel Next Generation Emerging Markets Equity Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
9.09
|
60.24
|
97.89
|
1875.44
|
|
Redwheel Next Generation Emerging Markets Equity Fund I USD Acc Fonds
|
47162278
|
Redwheel Asset Management LLP
|
USD
|
9.97
|
74.51
|
95.87
|
1875.44
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.40
|
65.59
|
98.22
|
1875.44
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
9.48
|
72.21
|
91.57
|
1875.44
|