|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution Fonds
|
18647255
|
Triodos Investment Management B.V.
|
GBP
|
15.64
|
32.92
|
28.59
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Capitalisation Fonds
|
25030073
|
Triodos Investment Management B.V.
|
GBP
|
15.84
|
33.85
|
-
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution Fonds
|
25030074
|
Triodos Investment Management B.V.
|
GBP
|
15.95
|
33.91
|
-
|
1149.29
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation Fonds
|
11262393
|
Triodos Investment Management B.V.
|
EUR
|
8.47
|
21.60
|
8.67
|
485.39
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Distribution Fonds
|
11262392
|
Triodos Investment Management B.V.
|
EUR
|
8.85
|
22.14
|
7.65
|
592.94
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation Fonds
|
11262383
|
Triodos Investment Management B.V.
|
EUR
|
7.58
|
18.67
|
4.53
|
485.39
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution Fonds
|
11262379
|
Triodos Investment Management B.V.
|
EUR
|
7.60
|
18.69
|
4.53
|
485.39
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Capitalisation Fonds
|
18647330
|
Triodos Investment Management B.V.
|
EUR
|
8.22
|
20.75
|
7.42
|
592.94
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Distribution Fonds
|
18647378
|
Triodos Investment Management B.V.
|
EUR
|
8.22
|
20.76
|
7.41
|
485.39
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral USD UZH Capitalisation Fonds
|
|
Triodos Investment Management B.V.
|
USD
|
-
|
-
|
-
|
592.94
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Capitalisation Fonds
|
3240990
|
Triodos Investment Management B.V.
|
EUR
|
15.20
|
18.53
|
11.18
|
667.35
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I Distribution Fonds
|
3240996
|
Triodos Investment Management B.V.
|
EUR
|
-0.53
|
11.53
|
32.75
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I-II Capitalisation Fonds
|
40652593
|
Triodos Investment Management B.V.
|
EUR
|
15.35
|
-
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR I-II Distribution Fonds
|
40652595
|
Triodos Investment Management B.V.
|
EUR
|
-14.01
|
-
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR P Capitalisation Fonds
|
2903172
|
Triodos Investment Management B.V.
|
EUR
|
16.04
|
20.40
|
13.86
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation Fonds
|
2903161
|
Triodos Investment Management B.V.
|
EUR
|
14.06
|
15.08
|
5.84
|
667.35
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Distribution Fonds
|
2903167
|
Triodos Investment Management B.V.
|
EUR
|
14.05
|
15.06
|
5.84
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Capitalisation Fonds
|
18647514
|
Triodos Investment Management B.V.
|
EUR
|
14.92
|
17.69
|
9.86
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Distribution Fonds
|
18647523
|
Triodos Investment Management B.V.
|
EUR
|
14.92
|
-
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation Fonds
|
18647531
|
Triodos Investment Management B.V.
|
GBP
|
12.91
|
16.03
|
9.32
|
635.87
|