|
Redwheel Emerging Markets ex China Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
44.54
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
19.97
|
-
|
-
|
16.64
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
24.43
|
-
|
-
|
16.64
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
20.20
|
-
|
-
|
16.64
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
22.00
|
-
|
-
|
16.64
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
24.67
|
-
|
-
|
16.64
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
21.67
|
9.89
|
-
|
12.27
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
21.55
|
9.49
|
-
|
12.27
|
|
Redwheel Funds - Redwheel Ecofin Global Renewables Infrastructure Fund S GBP Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
23.36
|
8.23
|
-
|
12.27
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund B GBP Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
25.07
|
-
|
-
|
1.23
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund I EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
1.23
|
|
Redwheel Funds - Redwheel Ecofin Listed Infrastructure Fund S EUR Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
23.51
|
36.26
|
-
|
1.23
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
20.72
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I CHF Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
CHF
|
-
|
-
|
-
|
20.72
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I EUR Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
20.72
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I GBP Accumulation Hdg Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
20.72
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund I USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
20.72
|
|
Redwheel Funds - Redwheel Enhanced Index Focus Convertibles Fund ZM USD Accumulation Fonds
|
148203094
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
20.72
|
|
Redwheel Funds - Redwheel Global Climate Engagement Fund B USD Accumulation Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.35
|
-
|
-
|
0.62
|
|
Redwheel Global Convertibles Fund - A CHF Fonds
|
4617705
|
Redwheel Asset Management LLP
|
CHF
|
10.17
|
12.33
|
-13.64
|
142.56
|