|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Distribution Fonds
|
18647255
|
Triodos Investment Management B.V.
|
GBP
|
4.87
|
31.65
|
26.04
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Capitalisation Fonds
|
25030073
|
Triodos Investment Management B.V.
|
GBP
|
5.14
|
32.59
|
-
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K-I Distribution Fonds
|
25030074
|
Triodos Investment Management B.V.
|
GBP
|
5.10
|
32.57
|
-
|
1149.29
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Capitalisation Fonds
|
11262393
|
Triodos Investment Management B.V.
|
EUR
|
2.69
|
20.30
|
8.79
|
484.48
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR I Distribution Fonds
|
11262392
|
Triodos Investment Management B.V.
|
EUR
|
3.23
|
19.98
|
7.25
|
592.94
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Capitalisation Fonds
|
11262383
|
Triodos Investment Management B.V.
|
EUR
|
1.87
|
17.40
|
4.71
|
484.48
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution Fonds
|
11262379
|
Triodos Investment Management B.V.
|
EUR
|
1.87
|
17.41
|
4.71
|
484.48
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Capitalisation Fonds
|
18647330
|
Triodos Investment Management B.V.
|
EUR
|
2.46
|
19.48
|
7.55
|
592.94
|
|
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Distribution Fonds
|
18647378
|
Triodos Investment Management B.V.
|
EUR
|
2.47
|
19.45
|
7.55
|
484.48
|
|
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
|
3.80
|
15.88
|
7.50
|
565.74
|
|
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
|
3.95
|
-
|
-
|
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
|
4.48
|
17.32
|
10.14
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Capitalisation Fonds
|
2903161
|
Triodos Investment Management B.V.
|
EUR
|
2.77
|
12.51
|
2.33
|
565.74
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR R Distribution Fonds
|
2903167
|
Triodos Investment Management B.V.
|
EUR
|
2.78
|
12.50
|
2.34
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Capitalisation Fonds
|
18647514
|
Triodos Investment Management B.V.
|
EUR
|
3.55
|
15.05
|
6.22
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund EUR Z Distribution Fonds
|
18647523
|
Triodos Investment Management B.V.
|
EUR
|
3.55
|
-
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Capitalisation Fonds
|
18647531
|
Triodos Investment Management B.V.
|
GBP
|
6.37
|
14.30
|
3.43
|
635.87
|
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