|
Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
155.59
|
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
Redwheel Asset Management LLP
|
GBP
|
9.35
|
29.55
|
6.17
|
155.59
|
|
Redwheel Global Emerging Markets Fund Class A EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
26.18
|
35.32
|
1.93
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
Redwheel Asset Management LLP
|
USD
|
27.59
|
45.33
|
-3.20
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
27.32
|
38.98
|
6.56
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
27.31
|
38.98
|
6.56
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
29.82
|
40.12
|
6.56
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
29.82
|
40.13
|
6.56
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
28.73
|
49.26
|
1.19
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class B USD Inc Fonds
|
38537880
|
Redwheel Asset Management LLP
|
USD
|
28.73
|
49.25
|
1.19
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class F AUD Acc Fonds
|
|
Redwheel Asset Management LLP
|
AUD
|
20.90
|
47.95
|
17.51
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class R EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
27.27
|
38.83
|
6.36
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
29.77
|
39.95
|
6.35
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
29.79
|
40.00
|
6.38
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
27.63
|
40.02
|
7.89
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
30.14
|
41.17
|
7.89
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
30.15
|
41.17
|
7.89
|
733.98
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
29.05
|
50.38
|
2.47
|
733.98
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
12.85
|
25.69
|
39.39
|
39.88
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.09
|
34.99
|
32.37
|
39.88
|