|
Osmosis Developed Core Equity Transition Fund Class A USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
19.08
|
70.22
|
67.49
|
1275.77
|
|
Osmosis Developed Core Equity Transition Fund Class C USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
18.98
|
69.78
|
66.68
|
1275.77
|
|
Osmosis Developed Core Equity Transition Fund Class D EUR Fonds
|
|
Osmosis Investment Management UK Limited
|
EUR
|
18.71
|
57.77
|
66.20
|
1275.77
|
|
Osmosis Developed Core Equity Transition Fund Class D USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
18.93
|
69.54
|
66.28
|
1275.77
|
|
Osmosis Emerging Markets Core Equity Transition Fund A USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
-
|
-
|
-
|
91.91
|
|
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
|
16.74
|
70.38
|
64.40
|
510.05
|