|
Redwheel Next Generation Emerging Markets Equity Fund JR EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
17.09
|
63.03
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.91
|
59.61
|
128.09
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.79
|
73.53
|
121.87
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
15.28
|
55.63
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund R EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.44
|
-
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.29
|
57.00
|
121.91
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.29
|
57.01
|
121.92
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund R USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
11.17
|
-
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.68
|
58.61
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.68
|
58.61
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund T GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.85
|
-
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity Fund T GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
13.85
|
-
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.85
|
62.02
|
-
|
2014.8
|
|
Redwheel Next Generation Emerging Markets Equity S USD Acc Fonds
|
122735238
|
Redwheel Asset Management LLP
|
USD
|
11.56
|
72.47
|
-
|
2014.8
|
|
Redwheel Responsible Global Income Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.49
|
41.72
|
-
|
31.25
|
|
Redwheel Responsible Global Income Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.38
|
38.71
|
-
|
31.25
|
|
Redwheel Responsible Global Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
9.30
|
50.85
|
-
|
31.25
|
|
Redwheel Responsible Global Income Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.68
|
-
|
-
|
31.25
|
|
Redwheel Responsible Global Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
14.78
|
42.76
|
-
|
31.25
|
|
Redwheel Responsible Global Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
11.66
|
39.75
|
-
|
31.25
|