|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.57
|
40.96
|
12.75
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
5.27
|
38.16
|
12.55
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
5.27
|
38.16
|
12.55
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
3.75
|
49.92
|
9.46
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class B USD Inc Fonds
|
38537880
|
Redwheel Asset Management LLP
|
USD
|
3.75
|
49.92
|
9.47
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class F AUD Acc Fonds
|
|
Redwheel Asset Management LLP
|
AUD
|
-0.88
|
41.09
|
20.91
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class R EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.53
|
40.81
|
12.54
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
5.23
|
37.99
|
12.33
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
5.25
|
38.04
|
12.36
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.84
|
42.02
|
14.16
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
5.53
|
39.19
|
13.96
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
5.54
|
39.20
|
13.96
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
4.01
|
51.04
|
10.84
|
680.69
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
12.25
|
31.92
|
41.12
|
51.57
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.26
|
40.35
|
36.98
|
51.57
|
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
58960645
|
Redwheel Asset Management LLP
|
USD
|
9.07
|
43.57
|
42.29
|
51.57
|
|
Redwheel Global Equity Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
13.37
|
35.94
|
48.18
|
51.57
|
|
Redwheel Global Equity Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.08
|
-
|
-
|
51.57
|
|
Redwheel Global Equity Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.94
|
33.19
|
47.90
|
51.57
|
|
Redwheel Global Equity Income Fund I USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
9.34
|
44.57
|
43.92
|
51.57
|