|
Redwheel Emerging Markets ex China Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
45.68
|
-
|
-
|
51.16
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.37
|
19.44
|
-
|
12.59
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund R GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
12.59
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.26
|
19.00
|
-
|
12.59
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
5.20
|
19.51
|
-
|
12.59
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
7.26
|
-
|
-
|
1.25
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
1.25
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
1.25
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
8.58
|
43.10
|
-
|
1.25
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
15.03
|
-
|
-
|
29.53
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I CHF Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
10.42
|
-
|
-
|
29.53
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
29.53
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I GBP Accumulation Hdg Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
15.06
|
-
|
-
|
29.53
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
15.29
|
-
|
-
|
29.53
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund ZM USD Accumulation Fonds
|
148203094
|
Redwheel Asset Management LLP
|
USD
|
15.53
|
-
|
-
|
29.53
|
|
Redwheel Funds - Redwheel Global Climate Engagement Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.35
|
-
|
-
|
0.62
|
|
Redwheel Funds - Redwheel Natural Capital Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
4.49
|
-
|
-
|
19.83
|
|
Redwheel Funds - Redwheel Natural Capital Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
4.70
|
-
|
-
|
19.83
|
|
Redwheel Funds - Redwheel Natural Capital Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
4.71
|
-
|
-
|
19.83
|
|
Redwheel Funds - Redwheel Natural Capital Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.67
|
-
|
-
|
19.83
|