|
Redwheel Next Generation Emerging Markets Equity Fund T GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
46.72
|
-
|
-
|
1834.54
|
|
Redwheel Next Generation Emerging Markets Equity Fund T GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
46.72
|
-
|
-
|
1834.54
|
|
Redwheel Next Generation Emerging Markets Equity S EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
44.34
|
-
|
-
|
1834.54
|
|
Redwheel Next Generation Emerging Markets Equity S USD Acc Fonds
|
122735238
|
Redwheel Asset Management LLP
|
USD
|
49.70
|
85.92
|
-
|
1834.54
|
|
Redwheel Responsible Global Income Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
16.83
|
34.10
|
-
|
28.87
|
|
Redwheel Responsible Global Income Fund B GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
18.58
|
32.42
|
-
|
28.87
|
|
Redwheel Responsible Global Income Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
21.17
|
43.77
|
-
|
28.87
|
|
Redwheel Responsible Global Income Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
6.68
|
-
|
-
|
28.87
|
|
Redwheel Responsible Global Income Fund I EUR Inc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
17.13
|
35.10
|
-
|
28.87
|
|
Redwheel Responsible Global Income Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
18.88
|
-
|
-
|
28.87
|
|
Redwheel Responsible Global Income Fund I GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
18.88
|
33.40
|
-
|
28.87
|
|
Redwheel Responsible Global Income Fund R GBP Inc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
18.53
|
32.25
|
-
|
28.87
|
|
Redwheel Responsible Global Income Fund ZM USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
-
|
-
|
-
|
28.87
|
|
Redwheel Sustainable Emerging Markets Fund B EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
35.73
|
-
|
-
|
1.63
|
|
Redwheel Sustainable Emerging Markets Fund B USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
40.76
|
-
|
-
|
1.63
|
|
Redwheel Sustainable Emerging Markets Fund I EUR Acc Fonds
|
|
Redwheel Asset Management LLP
|
EUR
|
36.32
|
-
|
-
|
1.63
|
|
Redwheel Sustainable Emerging Markets Fund I GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
38.34
|
-
|
-
|
1.63
|
|
Redwheel Sustainable Emerging Markets Fund I USD Acc Fonds
|
|
Redwheel Asset Management LLP
|
USD
|
41.39
|
-
|
-
|
1.63
|
|
Redwheel Sustainable Emerging Markets Fund IR GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
38.33
|
-
|
-
|
1.63
|
|
Redwheel Sustainable Emerging Markets Fund R GBP Acc Fonds
|
|
Redwheel Asset Management LLP
|
GBP
|
37.70
|
-
|
-
|
1.63
|