|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution Fonds
|
18647541
|
Triodos Investment Management B.V.
|
GBP
|
0.25
|
-4.25
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Capitalisation Fonds
|
25030609
|
Triodos Investment Management B.V.
|
GBP
|
1.20
|
-2.62
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Distribution Fonds
|
25030610
|
Triodos Investment Management B.V.
|
GBP
|
1.37
|
-2.45
|
-
|
635.87
|
|
Triodos SICAV II - Tridos Microfinance Fund Class B EUR Capitalisation Fonds
|
4928531
|
Triodos Investment Management B.V.
|
EUR
|
3.75
|
12.31
|
-
|
356.69
|
|
Triodos SICAV II - Tridos Microfinance Fund Class B EUR Distribution Fonds
|
4953330
|
Triodos Investment Management B.V.
|
EUR
|
2.81
|
9.15
|
-
|
356.69
|
|
Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation Fonds
|
54511976
|
Triodos Investment Management B.V.
|
CHF
|
1.83
|
9.15
|
-
|
356.69
|
|
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Fonds
|
4877691
|
Triodos Investment Management B.V.
|
EUR
|
4.68
|
14.93
|
18.81
|
356.69
|
|
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Distribution Fonds
|
4877728
|
Triodos Investment Management B.V.
|
EUR
|
2.77
|
12.88
|
16.64
|
356.69
|
|
Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation Fonds
|
35766042
|
Triodos Investment Management B.V.
|
EUR
|
5.26
|
16.15
|
20.54
|
356.69
|
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Capitalisation Fonds
|
4877734
|
Triodos Investment Management B.V.
|
GBP
|
5.36
|
18.45
|
23.57
|
425.26
|
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution Fonds
|
4877762
|
Triodos Investment Management B.V.
|
GBP
|
3.95
|
17.57
|
22.95
|
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
|
356.69
|
|
Triodos SICAV II - Tridos Microfinance Fund Class KB GBP Distribution Fonds
|
10711346
|
Triodos Investment Management B.V.
|
GBP
|
3.22
|
12.39
|
24.56
|
356.69
|
|
Triodos SICAV II - Tridos Microfinance Fund Class P EUR Capitalisation Fonds
|
49042365
|
Triodos Investment Management B.V.
|
EUR
|
4.73
|
15.19
|
-
|
356.69
|
|
Triodos SICAV II - Tridos Microfinance Fund Class R EUR Capitalisation Fonds
|
4877455
|
Triodos Investment Management B.V.
|
EUR
|
3.79
|
12.34
|
14.40
|
356.69
|
|
Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution Fonds
|
4877655
|
Triodos Investment Management B.V.
|
EUR
|
2.84
|
11.34
|
13.33
|
356.69
|
|
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Capitalisation Fonds
|
19769602
|
Triodos Investment Management B.V.
|
EUR
|
4.42
|
14.29
|
-
|
356.69
|
|
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution Fonds
|
19769682
|
Triodos Investment Management B.V.
|
EUR
|
2.80
|
12.49
|
15.96
|
356.69
|
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