| Redwheel Asia Convertibles Fund - A USD Fonds | 11643172 | RWC Partners Limited | USD | 27.84 | 60.42 | 41.82 | 62.24 | 
							
										| Redwheel Asia Convertibles Fund - B EUR Fonds | 11643180 | RWC Partners Limited | EUR | 26.00 | 54.57 | 35.18 | 62.24 | 
							
										| Redwheel Asia Convertibles Fund - B GBP Fonds | 11643183 | RWC Partners Limited | GBP | 28.38 | 62.08 | 44.40 | 62.24 | 
							
										| Redwheel Asia Convertibles Fund - B USD Fonds | 11643181 | RWC Partners Limited | USD | 29.05 | 65.02 | 48.62 | 62.24 | 
							
										| Redwheel Asia Convertibles Fund - R GBP Acc Fonds |  | RWC Partners Limited | GBP | 28.31 | 61.81 | 44.04 | 62.24 | 
							
										| Redwheel Asia Convertibles Fund - S GBP Acc Fonds |  | RWC Partners Limited | GBP | 28.89 | 64.07 | 48.48 | 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 | 15.96 | 33.69 | 16.70 | 345.05 | 
							
										| Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds |  | RWC Partners Limited | EUR | 18.70 | 41.47 | 33.46 | 1182.45 | 
							
										| Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds |  | RWC Partners Limited | GBP | 25.05 | 43.87 | 29.96 | 1182.45 | 
							
										| Redwheel Global Emerging Markets Fund Class B USD Inc Fonds |  | RWC Partners Limited | USD | 27.90 | 65.34 | 32.19 | 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 | 29.31 | 67.13 | 51.24 | 1182.45 | 
							
										| Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds |  | RWC Partners Limited | GBP | 24.99 | 43.69 | 29.70 | 1182.45 | 
							
										| Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds |  | RWC Partners Limited | GBP | 25.01 | 43.70 | 29.69 | 1182.45 | 
							
										| Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds |  | RWC Partners Limited | GBP | 25.35 | 44.94 | 31.58 | 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 | 28.18 | 89.03 | 217.09 | 695.33 | 
							
										| Redwheel Next Generation Emerging Markets Equity Fund I EUR Acc Fonds |  | RWC Partners Limited | EUR | 19.54 | 64.23 | 228.30 | 695.33 |