|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
58960645
|
Redwheel Asset Management LLP
|
USD
|
24.49
|
44.30
|
-
|
38.67
|
|
Redwheel Global Equity Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
10.99
|
30.73
|
62.67
|
38.67
|
|
Redwheel Global Equity Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.08
|
-
|
-
|
38.67
|
|
Redwheel Global Equity Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
16.54
|
29.14
|
65.39
|
38.67
|
|
Redwheel Global Equity Income Fund I USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
24.82
|
45.26
|
57.64
|
38.67
|
|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
110846872
|
Redwheel Asset Management LLP
|
USD
|
24.64
|
44.69
|
-
|
38.67
|
|
Redwheel Global Equity Income Fund L USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
22.85
|
38.53
|
46.67
|
38.67
|
|
Redwheel Global Equity Income Fund LB USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
24.50
|
44.21
|
-
|
38.67
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
58960644
|
Redwheel Asset Management LLP
|
EUR
|
10.87
|
30.39
|
-
|
38.67
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
16.42
|
28.79
|
-
|
38.67
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
58709525
|
Redwheel Asset Management LLP
|
USD
|
24.70
|
44.87
|
-
|
38.67
|
|
Redwheel Global Equity Income Fund S USD Inc Fonds
|
58943977
|
Redwheel Asset Management LLP
|
USD
|
24.69
|
44.90
|
-
|
38.67
|
|
Redwheel Life Changing Treatments Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
0.56
|
-
|
-
|
8.73
|
|
Redwheel Life Changing Treatments Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
13.09
|
-
|
-
|
8.73
|
|
Redwheel Life Changing Treatments Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
0.83
|
-
|
-
|
8.73
|
|
Redwheel Life Changing Treatments Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
5.80
|
-
|
-
|
8.73
|
|
Redwheel Life Changing Treatments Fund I USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
13.32
|
-
|
-
|
8.73
|
|
Redwheel Life Changing Treatments Fund R EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
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