|
Redwheel Global Equity Income Fund B EUR Inc Fonds
|
58943975
|
Redwheel Asset Management LLP
|
EUR
|
16.73
|
27.90
|
43.12
|
39.88
|
|
Redwheel Global Equity Income Fund B GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
18.28
|
30.13
|
44.97
|
39.88
|
|
Redwheel Global Equity Income Fund B USD Acc Fonds
|
58960645
|
Redwheel Asset Management LLP
|
USD
|
16.52
|
34.64
|
39.35
|
39.88
|
|
Redwheel Global Equity Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
17.04
|
28.92
|
44.94
|
39.88
|
|
Redwheel Global Equity Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
3.08
|
-
|
-
|
39.88
|
|
Redwheel Global Equity Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
18.57
|
31.05
|
46.63
|
39.88
|
|
Redwheel Global Equity Income Fund I USD Inc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
16.81
|
35.55
|
39.91
|
39.88
|
|
Redwheel Global Equity Income Fund JR USD Inc Fonds
|
110846872
|
Redwheel Asset Management LLP
|
USD
|
16.64
|
35.00
|
38.97
|
39.88
|
|
Redwheel Global Equity Income Fund L USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
14.96
|
29.24
|
30.19
|
39.88
|
|
Redwheel Global Equity Income Fund LB USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
16.51
|
34.55
|
-
|
39.88
|
|
Redwheel Global Equity Income Fund S EUR Acc Fonds
|
58960644
|
Redwheel Asset Management LLP
|
EUR
|
16.92
|
28.56
|
45.40
|
39.88
|
|
Redwheel Global Equity Income Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
18.45
|
30.67
|
46.02
|
39.88
|
|
Redwheel Global Equity Income Fund S USD Acc Fonds
|
58709525
|
Redwheel Asset Management LLP
|
USD
|
16.70
|
35.17
|
40.29
|
39.88
|
|
Redwheel Global Equity Income Fund S USD Inc Fonds
|
58943977
|
Redwheel Asset Management LLP
|
USD
|
16.69
|
35.19
|
39.27
|
39.88
|
|
Redwheel Life Changing Treatments Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
-
|
-
|
-
|
0.87
|
|
Redwheel Life Changing Treatments Fund R USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
0.87
|
|
Redwheel Next Generation Emerging Markets Equity Fund A USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
32.07
|
-
|
-
|
1932.29
|
|
Redwheel Next Generation Emerging Markets Equity Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
34.04
|
61.54
|
-
|
1932.29
|
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