|
Redwheel Asia Convertibles Fund - A USD Fonds
|
11643172
|
RWC Partners Limited
|
USD
|
20.74
|
33.37
|
28.02
|
62.24
|
|
Redwheel Asia Convertibles Fund - B EUR Fonds
|
11643180
|
RWC Partners Limited
|
EUR
|
19.33
|
28.46
|
22.61
|
62.24
|
|
Redwheel Asia Convertibles Fund - B GBP Fonds
|
11643183
|
RWC Partners Limited
|
GBP
|
21.28
|
34.60
|
30.36
|
62.24
|
|
Redwheel Asia Convertibles Fund - B USD Fonds
|
11643181
|
RWC Partners Limited
|
USD
|
21.88
|
37.19
|
34.13
|
62.24
|
|
Redwheel Asia Convertibles Fund - R GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
21.20
|
34.39
|
30.05
|
62.24
|
|
Redwheel Asia Convertibles Fund - S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
21.76
|
36.27
|
34.04
|
62.24
|
|
Redwheel Global Convertibles Fund - B EUR Inc Fonds
|
|
RWC Partners Limited
|
EUR
|
-
|
-
|
-
|
345.05
|
|
Redwheel Global Convertibles Fund - S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
16.60
|
23.96
|
16.33
|
345.05
|
|
Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds
|
|
RWC Partners Limited
|
EUR
|
7.22
|
6.01
|
19.85
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds
|
|
RWC Partners Limited
|
GBP
|
10.25
|
7.85
|
15.13
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class B USD Inc Fonds
|
|
RWC Partners Limited
|
USD
|
15.17
|
21.32
|
22.47
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class C GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
25.05
|
-
|
-
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class F AUD Acc Fonds
|
|
RWC Partners Limited
|
AUD
|
19.40
|
32.57
|
39.24
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
10.20
|
7.72
|
14.90
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds
|
|
RWC Partners Limited
|
GBP
|
10.22
|
7.72
|
14.90
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
10.52
|
8.65
|
16.57
|
1182.45
|
|
Redwheel Global Equity Income Fund JR EUR Acc Fonds
|
|
RWC Partners Limited
|
EUR
|
-
|
-
|
-
|
189.65
|
|
Redwheel Global Equity Income Fund JR USD Acc Fonds
|
|
RWC Partners Limited
|
USD
|
-
|
-
|
-
|
189.65
|
|
Redwheel Next Generation Emerging Markets Equity Fund B USD Acc Fonds
|
|
RWC Partners Limited
|
USD
|
20.06
|
78.06
|
212.24
|
695.33
|
|
Redwheel Next Generation Emerging Markets Equity Fund I EUR Acc Fonds
|
|
RWC Partners Limited
|
EUR
|
12.34
|
58.00
|
213.36
|
695.33
|
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