|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
12.92
|
47.69
|
19.66
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
9.85
|
44.58
|
18.91
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
9.85
|
44.58
|
18.92
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
7.80
|
57.21
|
15.67
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class B USD Inc Fonds
|
38537880
|
Redwheel Asset Management LLP
|
USD
|
7.81
|
57.20
|
15.67
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class F AUD Acc Fonds
|
|
Redwheel Asset Management LLP
|
AUD
|
3.25
|
47.84
|
26.99
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class R EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
12.87
|
47.53
|
19.43
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
9.81
|
44.40
|
18.68
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
9.83
|
44.45
|
18.71
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
13.20
|
48.79
|
21.16
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.13
|
45.66
|
20.40
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
10.13
|
45.66
|
20.41
|
680.69
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.07
|
58.38
|
17.12
|
680.69
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
13.29
|
32.26
|
42.20
|
51.57
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
8.15
|
40.83
|
37.44
|
51.57
|
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
58960645
|
Redwheel Asset Management LLP
|
USD
|
8.97
|
44.06
|
42.76
|
51.57
|
|
Redwheel Global Equity Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.42
|
36.28
|
49.32
|
51.57
|
|
Redwheel Global Equity Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.08
|
-
|
-
|
51.57
|
|
Redwheel Global Equity Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.31
|
33.36
|
48.37
|
51.57
|
|
Redwheel Global Equity Income Fund I USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
9.24
|
45.05
|
44.40
|
51.57
|
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