|
Osmosis Developed Core Equity Transition Fund Class A USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
20.42
|
68.61
|
68.01
|
1275.77
|
|
Osmosis Developed Core Equity Transition Fund Class C USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
20.32
|
68.17
|
67.20
|
1275.77
|
|
Osmosis Developed Core Equity Transition Fund Class D EUR Fonds
|
|
Osmosis Investment Management UK Limited
|
EUR
|
22.08
|
59.59
|
70.37
|
1275.77
|
|
Osmosis Developed Core Equity Transition Fund Class D USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
20.27
|
67.93
|
66.80
|
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
|
17.98
|
68.73
|
64.88
|
510.05
|
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