|
Osmosis Developed Core Equity Transition Fund Class A USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
24.33
|
69.04
|
69.30
|
1235.92
|
|
Osmosis Developed Core Equity Transition Fund Class C USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
24.22
|
68.59
|
68.47
|
1235.92
|
|
Osmosis Developed Core Equity Transition Fund Class D EUR Fonds
|
|
Osmosis Investment Management UK Limited
|
EUR
|
21.11
|
55.00
|
76.36
|
1235.92
|
|
Osmosis Developed Core Equity Transition Fund Class D USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
24.16
|
68.35
|
68.06
|
1235.92
|
|
Osmosis Resource Efficient Equity Market Neutral Fund B USD Acc Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
4.86
|
-
|
-
|
39.69
|
|
Osmosis UCITS CCF - Osmosis Developed Core Equity Fossil Fuel Transition (CCF) A USD Accumulation Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
22.37
|
69.67
|
66.46
|
474.07
|