|
Osmosis Developed Core Equity Transition Fund Class A USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
9.90
|
64.51
|
52.10
|
1289.11
|
|
Osmosis Developed Core Equity Transition Fund Class C USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
9.80
|
64.09
|
51.37
|
1289.11
|
|
Osmosis Developed Core Equity Transition Fund Class D EUR Fonds
|
|
Osmosis Investment Management UK Limited
|
EUR
|
13.95
|
57.39
|
56.99
|
1289.11
|
|
Osmosis Developed Core Equity Transition Fund Class D USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
9.76
|
63.86
|
51.01
|
1289.11
|
|
Osmosis Emerging Markets Core Equity Transition Fund A USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
-
|
-
|
-
|
116.89
|
|
Osmosis Resource Efficient Equity Market Neutral Fund B USD Acc Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
4.86
|
-
|
-
|
39.69
|
|
Osmosis UCITS CCF - Osmosis Developed Core Equity Fossil Fuel Transition (CCF) A USD Accumulation Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
8.13
|
63.67
|
50.40
|
510.52
|