|
Redwheel Next Generation Emerging Markets Equity S USD Acc Fonds
|
122735238
|
Redwheel Asset Management LLP
|
USD
|
33.85
|
70.40
|
-
|
1932.29
|
|
Redwheel Responsible Global Income Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
18.33
|
35.12
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
19.88
|
37.31
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
18.09
|
42.04
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.68
|
-
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
18.63
|
36.12
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
20.18
|
-
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
20.18
|
38.35
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
19.83
|
37.14
|
-
|
30.09
|
|
Redwheel Responsible Global Income Fund ZM USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
30.09
|
|
Redwheel Sustainable Emerging Markets Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
28.53
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
28.02
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
29.09
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
30.85
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund I USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
28.59
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund IR GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
30.88
|
-
|
-
|
1.1
|
|
Redwheel Sustainable Emerging Markets Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
30.25
|
-
|
-
|
1.1
|
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