|
Redwheel Asia Convertibles Fund - A USD Fonds
|
11643172
|
RWC Partners Limited
|
USD
|
28.01
|
59.64
|
41.60
|
62.24
|
|
Redwheel Asia Convertibles Fund - B EUR Fonds
|
11643180
|
RWC Partners Limited
|
EUR
|
26.15
|
53.78
|
34.93
|
62.24
|
|
Redwheel Asia Convertibles Fund - B GBP Fonds
|
11643183
|
RWC Partners Limited
|
GBP
|
28.55
|
61.27
|
44.16
|
62.24
|
|
Redwheel Asia Convertibles Fund - B USD Fonds
|
11643181
|
RWC Partners Limited
|
USD
|
29.22
|
64.21
|
48.39
|
62.24
|
|
Redwheel Asia Convertibles Fund - R GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
28.48
|
61.00
|
43.81
|
62.24
|
|
Redwheel Asia Convertibles Fund - S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
29.06
|
63.25
|
48.31
|
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
|
16.09
|
32.03
|
16.86
|
345.05
|
|
Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds
|
|
RWC Partners Limited
|
EUR
|
22.97
|
42.82
|
35.26
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds
|
|
RWC Partners Limited
|
GBP
|
28.08
|
46.47
|
31.49
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class B USD Inc Fonds
|
|
RWC Partners Limited
|
USD
|
30.98
|
65.94
|
33.97
|
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
|
32.27
|
67.71
|
51.17
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
28.02
|
46.29
|
31.23
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds
|
|
RWC Partners Limited
|
GBP
|
28.04
|
46.30
|
31.23
|
1182.45
|
|
Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds
|
|
RWC Partners Limited
|
GBP
|
28.39
|
47.56
|
33.14
|
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
|
30.21
|
90.35
|
224.27
|
695.33
|
|
Redwheel Next Generation Emerging Markets Equity Fund I EUR Acc Fonds
|
|
RWC Partners Limited
|
EUR
|
22.85
|
66.36
|
235.75
|
695.33
|
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