|
Redwheel Global Convertibles Fund - A USD Fonds
|
2762724
|
Redwheel Asset Management LLP
|
USD
|
1.24
|
30.68
|
7.57
|
159.07
|
|
Redwheel Global Convertibles Fund - B CHF Fonds
|
3476426
|
Redwheel Asset Management LLP
|
CHF
|
-2.29
|
17.74
|
-7.78
|
159.07
|
|
Redwheel Global Convertibles Fund - B EUR Fonds
|
2762737
|
Redwheel Asset Management LLP
|
EUR
|
0.13
|
26.59
|
1.24
|
159.07
|
|
Redwheel Global Convertibles Fund - B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
159.07
|
|
Redwheel Global Convertibles Fund - B GBP Fonds
|
2845974
|
Redwheel Asset Management LLP
|
GBP
|
1.81
|
32.36
|
8.48
|
159.07
|
|
Redwheel Global Convertibles Fund - B USD Fonds
|
2762771
|
Redwheel Asset Management LLP
|
USD
|
2.00
|
33.59
|
11.62
|
159.07
|
|
Redwheel Global Convertibles Fund - L USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.54
|
-
|
-
|
159.07
|
|
Redwheel Global Convertibles Fund - LB EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
0.74
|
-
|
-
|
159.07
|
|
Redwheel Global Convertibles Fund - LB USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
159.07
|
|
Redwheel Global Convertibles Fund - R CHF Acc Hedged Fonds
|
30359172
|
Redwheel Asset Management LLP
|
CHF
|
-2.32
|
17.59
|
-7.96
|
159.07
|
|
Redwheel Global Convertibles Fund - R EUR Fonds
|
30359173
|
Redwheel Asset Management LLP
|
EUR
|
0.10
|
26.48
|
1.08
|
159.07
|
|
Redwheel Global Convertibles Fund - R GBP Acc Fonds
|
23301031
|
Redwheel Asset Management LLP
|
GBP
|
1.78
|
32.26
|
8.34
|
159.07
|
|
Redwheel Global Convertibles Fund - R GBP Inc Fonds
|
23304034
|
Redwheel Asset Management LLP
|
GBP
|
1.79
|
32.24
|
8.20
|
159.07
|
|
Redwheel Global Convertibles Fund - R USD Acc Hedged Fonds
|
30359171
|
Redwheel Asset Management LLP
|
USD
|
1.95
|
-
|
-
|
159.07
|
|
Redwheel Global Convertibles Fund - S EUR Acc Fonds
|
39919715
|
Redwheel Asset Management LLP
|
EUR
|
0.46
|
-
|
-
|
159.07
|
|
Redwheel Global Convertibles Fund - S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
2.13
|
33.56
|
10.06
|
159.07
|
|
Redwheel Global Convertibles Fund - S USD Acc Hedged Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
2.27
|
4.96
|
-
|
159.07
|
|
Redwheel Global Convertibles Fund Class B Shares GBP (Dist) Fonds
|
20679217
|
Redwheel Asset Management LLP
|
GBP
|
1.82
|
32.40
|
8.43
|
159.07
|
|
Redwheel Global Emerging Markets Fund Class A EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
10.79
|
40.90
|
13.28
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
Redwheel Asset Management LLP
|
USD
|
6.43
|
50.47
|
10.07
|
680.69
|
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