|
Redwheel Global Convertibles Fund - A EUR Fonds
|
2762697
|
Redwheel Asset Management LLP
|
EUR
|
9.76
|
16.98
|
-9.65
|
142.56
|
|
Redwheel Global Convertibles Fund - A GBP Fonds
|
2845946
|
Redwheel Asset Management LLP
|
GBP
|
11.82
|
22.25
|
-3.71
|
142.56
|
|
Redwheel Global Convertibles Fund - A USD Fonds
|
2762724
|
Redwheel Asset Management LLP
|
USD
|
12.14
|
23.56
|
-0.81
|
142.56
|
|
Redwheel Global Convertibles Fund - B CHF Fonds
|
3476426
|
Redwheel Asset Management LLP
|
CHF
|
8.05
|
11.37
|
-13.69
|
142.56
|
|
Redwheel Global Convertibles Fund - B EUR Fonds
|
2762737
|
Redwheel Asset Management LLP
|
EUR
|
10.57
|
19.56
|
-6.29
|
142.56
|
|
Redwheel Global Convertibles Fund - B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
142.56
|
|
Redwheel Global Convertibles Fund - B GBP Fonds
|
2845974
|
Redwheel Asset Management LLP
|
GBP
|
12.63
|
24.93
|
-0.12
|
142.56
|
|
Redwheel Global Convertibles Fund - B USD Fonds
|
2762771
|
Redwheel Asset Management LLP
|
USD
|
12.99
|
26.36
|
2.89
|
142.56
|
|
Redwheel Global Convertibles Fund - L USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.54
|
-
|
-
|
142.56
|
|
Redwheel Global Convertibles Fund - LB EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
11.25
|
-
|
-
|
142.56
|
|
Redwheel Global Convertibles Fund - LB USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
142.56
|
|
Redwheel Global Convertibles Fund - R CHF Acc Hedged Fonds
|
30359172
|
Redwheel Asset Management LLP
|
CHF
|
8.04
|
11.25
|
-13.85
|
142.56
|
|
Redwheel Global Convertibles Fund - R EUR Fonds
|
30359173
|
Redwheel Asset Management LLP
|
EUR
|
10.54
|
19.45
|
-6.44
|
142.56
|
|
Redwheel Global Convertibles Fund - R GBP Acc Fonds
|
23301031
|
Redwheel Asset Management LLP
|
GBP
|
12.62
|
24.81
|
-0.26
|
142.56
|
|
Redwheel Global Convertibles Fund - R GBP Inc Fonds
|
23304034
|
Redwheel Asset Management LLP
|
GBP
|
12.65
|
24.77
|
-0.36
|
142.56
|
|
Redwheel Global Convertibles Fund - R USD Acc Hedged Fonds
|
30359171
|
Redwheel Asset Management LLP
|
USD
|
12.92
|
-
|
-
|
142.56
|
|
Redwheel Global Convertibles Fund - S EUR Acc Fonds
|
39919715
|
Redwheel Asset Management LLP
|
EUR
|
10.97
|
-
|
-
|
142.56
|
|
Redwheel Global Convertibles Fund - S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.00
|
26.06
|
1.32
|
142.56
|
|
Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
142.56
|
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
Redwheel Asset Management LLP
|
GBP
|
12.69
|
24.93
|
-0.14
|
142.56
|
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