|
Redwheel Global Emerging Markets Fund Class A EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
45.90
|
47.22
|
7.45
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class A USD Acc Fonds
|
30476898
|
Redwheel Asset Management LLP
|
USD
|
51.32
|
57.85
|
4.86
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
47.22
|
51.20
|
12.33
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class B EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
47.22
|
51.20
|
12.34
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class B GBP Acc Fonds
|
30477072
|
Redwheel Asset Management LLP
|
GBP
|
49.41
|
49.32
|
13.52
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
49.41
|
49.33
|
13.53
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class B USD Acc Fonds
|
30476906
|
Redwheel Asset Management LLP
|
USD
|
52.68
|
62.12
|
9.62
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class B USD Inc Fonds
|
38537880
|
Redwheel Asset Management LLP
|
USD
|
52.68
|
62.12
|
9.62
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class F AUD Acc Fonds
|
|
Redwheel Asset Management LLP
|
AUD
|
37.17
|
58.06
|
25.86
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class R EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
47.16
|
51.04
|
-
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
49.35
|
49.14
|
13.30
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
49.38
|
49.19
|
13.32
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
47.59
|
52.33
|
13.73
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
49.79
|
50.44
|
14.94
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
49.79
|
50.44
|
14.95
|
720.05
|
|
Redwheel Global Emerging Markets Fund Class S USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
53.06
|
63.34
|
11.00
|
720.05
|
|
Redwheel Global Equity Income Fund A EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
15.68
|
24.53
|
-
|
38.83
|
|
Redwheel Global Equity Income Fund A USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
19.96
|
33.52
|
-
|
38.83
|
|
Redwheel Global Equity Income Fund B EUR Inc Fonds
|
58943975
|
Redwheel Asset Management LLP
|
EUR
|
16.46
|
27.25
|
-
|
38.83
|
|
Redwheel Global Equity Income Fund B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
18.28
|
25.79
|
-
|
38.83
|
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