|
Trium ESG Emissions Improvers Fund Class I EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-1.21
|
1.91
|
-
|
546.45
|
|
Trium ESG Emissions Improvers Fund Class I GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
0.58
|
6.75
|
-
|
546.45
|
|
Trium ESG Emissions Improvers Fund Class I USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
0.62
|
7.73
|
-
|
546.45
|
|
Trium ESG Emissions Improvers Fund Class ID GBP Income Fonds
|
|
Trium Ireland Ltd
|
GBP
|
34.48
|
-
|
-
|
546.45
|
|
Trium ESG Emissions Improvers Fund Class SI GBP Accumulation Fonds
|
|
Trium Ireland Ltd
|
GBP
|
0.87
|
-
|
-
|
546.45
|
|
Trium ESG Emissions Improvers Fund Class SI USD Fonds
|
|
Trium Ireland Ltd
|
USD
|
0.94
|
-
|
-
|
546.45
|
|
Trium ESG Emissions Improvers Fund Class Si EUR Accumulation Fonds
|
|
Trium Ireland Ltd
|
EUR
|
-0.92
|
-
|
-
|
546.45
|
|
Trium Multi-Strategy UCITS Fund Class E USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
12.70
|
-
|
-
|
68.99
|
|
Trium Multi-Strategy UCITS Fund Class N USD Accumulation Fonds
|
|
Trium Ireland Ltd
|
USD
|
11.47
|
-
|
-
|
68.99
|
|
Trium Sustainable Innovators Global Equity Fund Class I GBP Shares Hedged Fonds
|
|
Trium Ireland Ltd
|
GBP
|
13.43
|
0.97
|
-
|
47.0
|
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