|
Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
23.77
|
29.28
|
13.33
|
666.51
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
30.50
|
28.69
|
8.66
|
666.51
|
|
Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
30.50
|
28.69
|
8.66
|
666.51
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
40.01
|
42.89
|
9.11
|
666.51
|
|
Redwheel Global Emerging Markets Fund Class B USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
40.01
|
42.88
|
9.11
|
666.51
|
|
Redwheel Global Emerging Markets Fund Class F AUD Acc Fonds
|
|
Redwheel Asset Management LLP
|
AUD
|
32.79
|
49.75
|
30.38
|
666.51
|
|
Redwheel Global Emerging Markets Fund Class R EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
23.72
|
29.14
|
-
|
666.51
|
|
Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
30.45
|
28.54
|
8.44
|
666.51
|
|
Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
30.45
|
28.55
|
8.44
|
666.51
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
24.08
|
30.25
|
14.74
|
666.51
|
|
Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
30.83
|
29.65
|
10.02
|
666.51
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
30.83
|
29.66
|
10.02
|
666.51
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
40.36
|
43.96
|
10.48
|
666.51
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.73
|
19.56
|
-
|
40.64
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
20.74
|
32.14
|
-
|
40.64
|
|
Redwheel Global Equity Income Fund B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.44
|
22.16
|
-
|
40.64
|
|
Redwheel Global Equity Income Fund B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.38
|
21.71
|
-
|
40.64
|
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
21.62
|
35.18
|
-
|
40.64
|
|
Redwheel Global Equity Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
7.79
|
23.09
|
55.41
|
40.64
|
|
Redwheel Global Equity Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.08
|
-
|
-
|
40.64
|