|
Redwheel Next Generation Emerging Markets Equity Fund A USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
45.73
|
-
|
-
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
30.72
|
72.04
|
-
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
37.56
|
69.05
|
170.54
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
47.33
|
91.03
|
163.01
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
31.37
|
74.64
|
176.03
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
38.25
|
71.59
|
177.36
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
38.25
|
71.58
|
177.35
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund I USD Acc Fonds
|
47162278
|
Redwheel Asset Management LLP
|
USD
|
48.07
|
93.99
|
169.76
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
30.79
|
72.38
|
-
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund JA USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
47.42
|
91.42
|
163.79
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
31.31
|
-
|
-
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
38.18
|
71.36
|
-
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund JR USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
48.00
|
93.72
|
-
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund LA EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
29.30
|
66.44
|
-
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
37.43
|
68.57
|
169.26
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
37.43
|
68.57
|
169.25
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund R USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
47.20
|
-
|
-
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund S GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
37.90
|
70.29
|
-
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund S GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
37.90
|
70.30
|
-
|
1934.95
|
|
Redwheel Next Generation Emerging Markets Equity Fund T GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
38.10
|
-
|
-
|
1934.95
|