|
Redwheel Global Emerging Markets Fund Class A EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
31.24
|
43.82
|
7.73
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
Redwheel Asset Management LLP
|
USD
|
47.60
|
59.78
|
4.34
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
32.42
|
47.70
|
12.63
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
32.42
|
47.70
|
12.64
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
39.05
|
45.89
|
14.53
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
39.05
|
45.90
|
14.54
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
48.92
|
64.09
|
9.09
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class B USD Inc Fonds
|
38537880
|
Redwheel Asset Management LLP
|
USD
|
48.92
|
64.09
|
9.09
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class F AUD Acc Fonds
|
|
Redwheel Asset Management LLP
|
AUD
|
35.60
|
63.42
|
29.04
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class R EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
32.37
|
47.54
|
-
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
38.99
|
45.71
|
14.31
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
38.99
|
45.73
|
14.31
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
32.75
|
48.81
|
14.05
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
39.40
|
46.98
|
15.97
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
39.40
|
46.98
|
15.97
|
738.35
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
49.29
|
65.32
|
10.46
|
738.35
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
9.90
|
26.95
|
-
|
38.67
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
23.58
|
41.03
|
-
|
38.67
|
|
Redwheel Global Equity Income Fund B EUR Inc Fonds
|
58943975
|
Redwheel Asset Management LLP
|
EUR
|
10.63
|
29.71
|
-
|
38.67
|
|
Redwheel Global Equity Income Fund B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
16.26
|
28.25
|
-
|
38.67
|