|
Redwheel Emerging Markets ex China Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
50.54
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
13.76
|
12.01
|
-
|
12.87
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund R GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
12.87
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
13.65
|
11.60
|
-
|
12.87
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
15.89
|
12.63
|
-
|
12.87
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
15.66
|
-
|
-
|
1.22
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
1.22
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
1.22
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
13.68
|
36.45
|
-
|
1.22
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
22.7
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I CHF Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
-
|
-
|
-
|
22.7
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
22.7
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I GBP Accumulation Hdg Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
22.7
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
22.7
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund ZM USD Accumulation Fonds
|
148203094
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
22.7
|
|
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
|
2.52
|
-
|
-
|
17.5
|
|
Redwheel Funds - Redwheel Natural Capital Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
3.67
|
-
|
-
|
17.5
|
|
Redwheel Funds - Redwheel Natural Capital Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
2.72
|
-
|
-
|
17.5
|
|
Redwheel Funds - Redwheel Natural Capital Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
4.75
|
-
|
-
|
17.5
|