|
Redwheel Emerging Markets ex China Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
41.79
|
-
|
-
|
51.16
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
10.47
|
19.37
|
-
|
12.59
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund R GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
12.59
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
10.36
|
18.95
|
-
|
12.59
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
9.02
|
17.88
|
-
|
12.59
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
9.47
|
-
|
-
|
1.25
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
1.25
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
1.25
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
11.06
|
43.33
|
-
|
1.25
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
16.52
|
-
|
-
|
29.53
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I CHF Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
11.82
|
-
|
-
|
29.53
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
29.53
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I GBP Accumulation Hdg Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
16.52
|
-
|
-
|
29.53
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
16.78
|
-
|
-
|
29.53
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund ZM USD Accumulation Fonds
|
148203094
|
Redwheel Asset Management LLP
|
USD
|
17.02
|
-
|
-
|
29.53
|
|
Redwheel Funds - Redwheel Global Climate Engagement Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.35
|
-
|
-
|
0.62
|
|
Redwheel Funds - Redwheel Natural Capital Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.39
|
-
|
-
|
19.83
|
|
Redwheel Funds - Redwheel Natural Capital Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
6.91
|
-
|
-
|
19.83
|
|
Redwheel Funds - Redwheel Natural Capital Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.61
|
-
|
-
|
19.83
|
|
Redwheel Funds - Redwheel Natural Capital Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
6.31
|
-
|
-
|
19.83
|