|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution Fonds
|
18647541
|
Triodos Investment Management B.V.
|
GBP
|
16.29
|
13.67
|
11.72
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Capitalisation Fonds
|
25030609
|
Triodos Investment Management B.V.
|
GBP
|
17.40
|
15.71
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Distribution Fonds
|
25030610
|
Triodos Investment Management B.V.
|
GBP
|
16.34
|
14.63
|
-
|
635.87
|
|
Triodos SICAV II - Tridos Microfinance Fund Class B EUR Capitalisation Fonds
|
4928531
|
Triodos Investment Management B.V.
|
EUR
|
4.23
|
8.80
|
19.58
|
282.72
|
|
Triodos SICAV II - Tridos Microfinance Fund Class B EUR Distribution Fonds
|
4953330
|
Triodos Investment Management B.V.
|
EUR
|
4.22
|
8.76
|
19.56
|
282.72
|
|
Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation Fonds
|
54511976
|
Triodos Investment Management B.V.
|
CHF
|
2.62
|
3.49
|
13.89
|
282.72
|
|
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Fonds
|
4877691
|
Triodos Investment Management B.V.
|
EUR
|
5.01
|
11.53
|
24.20
|
282.72
|
|
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Distribution Fonds
|
4877728
|
Triodos Investment Management B.V.
|
EUR
|
5.03
|
11.57
|
24.27
|
282.72
|
|
Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation Fonds
|
35766042
|
Triodos Investment Management B.V.
|
EUR
|
2.52
|
-
|
-
|
282.72
|
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Capitalisation Fonds
|
4877734
|
Triodos Investment Management B.V.
|
GBP
|
6.84
|
15.78
|
31.38
|
425.26
|
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution Fonds
|
4877762
|
Triodos Investment Management B.V.
|
GBP
|
6.78
|
16.10
|
32.02
|
425.26
|
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Z GBP Capitalisation Fonds
|
19769695
|
Triodos Investment Management B.V.
|
GBP
|
9.12
|
-
|
-
|
425.26
|
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Z GBP Distribution Fonds
|
19770707
|
Triodos Investment Management B.V.
|
GBP
|
7.19
|
-
|
-
|
425.26
|
|
Triodos SICAV II - Tridos Microfinance Fund Class KB GBP Capitalisation Fonds
|
10711343
|
Triodos Investment Management B.V.
|
GBP
|
2.92
|
12.55
|
24.85
|
282.72
|
|
Triodos SICAV II - Tridos Microfinance Fund Class KB GBP Distribution Fonds
|
10711346
|
Triodos Investment Management B.V.
|
GBP
|
3.22
|
12.39
|
24.56
|
282.72
|
|
Triodos SICAV II - Tridos Microfinance Fund Class P EUR Capitalisation Fonds
|
49042365
|
Triodos Investment Management B.V.
|
EUR
|
5.16
|
11.89
|
24.65
|
282.72
|
|
Triodos SICAV II - Tridos Microfinance Fund Class R EUR Capitalisation Fonds
|
4877455
|
Triodos Investment Management B.V.
|
EUR
|
4.24
|
8.82
|
19.60
|
282.72
|
|
Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution Fonds
|
4877655
|
Triodos Investment Management B.V.
|
EUR
|
4.25
|
8.82
|
19.61
|
282.72
|
|
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Capitalisation Fonds
|
19769602
|
Triodos Investment Management B.V.
|
EUR
|
4.80
|
10.64
|
22.85
|
282.72
|
|
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution Fonds
|
19769682
|
Triodos Investment Management B.V.
|
EUR
|
4.71
|
10.56
|
22.80
|
282.72
|
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