|
Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds
|
|
RWC Asset Management LLP
|
EUR
|
1.60
|
-
|
-
|
23.68
|
|
Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds
|
|
RWC Asset Management LLP
|
GBP
|
-2.71
|
-
|
-
|
23.68
|
|
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds
|
|
RWC Asset Management LLP
|
EUR
|
1.70
|
-
|
-
|
23.68
|
|
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-7.95
|
-
|
-
|
0.93
|
|
Ecofin Sustainable Listed Infrastructure UCITS Fund D EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
14.73
|
-
|
-
|
0.93
|
|
Redwheel Asia Convertibles Fund - B CHF Fonds
|
|
RWC Asset Management LLP
|
CHF
|
6.03
|
-3.02
|
-
|
44.09
|
|
Redwheel Asia Convertibles Fund - S EUR Fonds
|
|
RWC Asset Management LLP
|
EUR
|
-
|
-3.14
|
-
|
44.09
|
|
Redwheel Asia Convertibles Fund - S USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
10.91
|
9.32
|
30.38
|
44.09
|
|
Redwheel China Equity Fund B EUR Fonds
|
|
RWC Asset Management LLP
|
EUR
|
14.11
|
-36.20
|
-
|
19.41
|
|
Redwheel China Equity Fund B USD Fonds
|
|
RWC Asset Management LLP
|
USD
|
7.23
|
-41.30
|
-
|
19.41
|
|
Redwheel China Equity Fund I GBP Fonds
|
|
RWC Asset Management LLP
|
GBP
|
9.66
|
-
|
-
|
19.41
|
|
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds
|
|
RWC Asset Management LLP
|
EUR
|
7.98
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds
|
|
RWC Asset Management LLP
|
USD
|
1.46
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds
|
|
RWC Asset Management LLP
|
EUR
|
8.19
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds
|
|
RWC Asset Management LLP
|
GBP
|
3.57
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds
|
|
RWC Asset Management LLP
|
USD
|
1.66
|
-
|
-
|
0.66
|
|
Redwheel Funds - Redwheel Clean Economy Fund B EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
4.39
|
-
|
-
|
0.67
|
|
Redwheel Funds - Redwheel Clean Economy Fund B USD Acc Fonds
|
|
RWC Asset Management LLP
|
USD
|
-1.91
|
-
|
-
|
0.67
|
|
Redwheel Funds - Redwheel Clean Economy Fund I EUR Acc Fonds
|
|
RWC Asset Management LLP
|
EUR
|
4.61
|
-
|
-
|
0.67
|
|
Redwheel Funds - Redwheel Clean Economy Fund I GBP Acc Fonds
|
|
RWC Asset Management LLP
|
GBP
|
0.13
|
-
|
-
|
0.67
|
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