|
Redwheel Next Generation Emerging Markets Equity Fund JA EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.17
|
61.99
|
-
|
1348.68
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
24.79
|
92.36
|
-
|
1348.68
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.64
|
-
|
-
|
1348.68
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
21.74
|
63.01
|
-
|
1348.68
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
25.28
|
94.69
|
-
|
1348.68
|
|
Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.85
|
-
|
-
|
1348.68
|
|
Redwheel Next Generation Emerging Markets Equity Fund R USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
24.60
|
-
|
-
|
1348.68
|
|
Redwheel Next Generation Emerging Markets Equity S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.40
|
-
|
-
|
1348.68
|
|
Redwheel Next Generation Emerging Markets Equity S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
25.03
|
-
|
-
|
1348.68
|
|
Redwheel Responsible Global Income Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
3.69
|
-
|
-
|
39.17
|
|
Redwheel Responsible Global Income Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
8.22
|
-
|
-
|
39.17
|
|
Redwheel Responsible Global Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.38
|
-
|
-
|
39.17
|
|
Redwheel Responsible Global Income Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.68
|
-
|
-
|
39.17
|
|
Redwheel Responsible Global Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
3.94
|
-
|
-
|
39.17
|
|
Redwheel Responsible Global Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
8.49
|
-
|
-
|
39.17
|
|
Redwheel Responsible Global Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
8.49
|
-
|
-
|
39.17
|
|
Redwheel Responsible Global Income Fund R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
8.18
|
-
|
-
|
39.17
|
|
Redwheel Sustainable Emerging Markets Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
5.85
|
-
|
-
|
1.88
|
|
Redwheel Sustainable Emerging Markets Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
13.68
|
-
|
-
|
1.88
|
|
Redwheel Sustainable Emerging Markets Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.33
|
-
|
-
|
1.88
|
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