|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP K Retail Distribution Fonds
|
18647541
|
Triodos Investment Management B.V.
|
GBP
|
13.32
|
29.01
|
10.80
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Capitalisation Fonds
|
25030609
|
Triodos Investment Management B.V.
|
GBP
|
13.69
|
30.42
|
-
|
635.87
|
|
Triodos SICAV I - Triodos Pioneer Impact Fund GBP KI Distribution Fonds
|
25030610
|
Triodos Investment Management B.V.
|
GBP
|
13.82
|
30.55
|
-
|
635.87
|
|
Triodos SICAV II - Tridos Microfinance Fund Class B EUR Capitalisation Fonds
|
4928531
|
Triodos Investment Management B.V.
|
EUR
|
8.05
|
9.08
|
20.32
|
288.27
|
|
Triodos SICAV II - Tridos Microfinance Fund Class B EUR Distribution Fonds
|
4953330
|
Triodos Investment Management B.V.
|
EUR
|
6.10
|
7.10
|
18.15
|
288.27
|
|
Triodos SICAV II - Tridos Microfinance Fund Class CH-Institutional CHF Hedged Capitalisation Fonds
|
54511976
|
Triodos Investment Management B.V.
|
CHF
|
6.39
|
3.68
|
14.53
|
288.27
|
|
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Capitalisation Fonds
|
4877691
|
Triodos Investment Management B.V.
|
EUR
|
8.93
|
11.83
|
25.06
|
288.27
|
|
Triodos SICAV II - Tridos Microfinance Fund Class I EUR Distribution Fonds
|
4877728
|
Triodos Investment Management B.V.
|
EUR
|
6.24
|
9.08
|
22.01
|
288.27
|
|
Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation Fonds
|
35766042
|
Triodos Investment Management B.V.
|
EUR
|
5.37
|
-
|
-
|
288.27
|
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Capitalisation Fonds
|
4877734
|
Triodos Investment Management B.V.
|
GBP
|
10.47
|
16.00
|
32.46
|
425.26
|
|
Triodos SICAV II - Tridos Microfinance Fund Class K-Institutional GBP Distribution Fonds
|
4877762
|
Triodos Investment Management B.V.
|
GBP
|
7.97
|
13.70
|
30.03
|
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
|
287.85
|
|
Triodos SICAV II - Tridos Microfinance Fund Class KB GBP Distribution Fonds
|
10711346
|
Triodos Investment Management B.V.
|
GBP
|
3.22
|
12.39
|
24.56
|
287.85
|
|
Triodos SICAV II - Tridos Microfinance Fund Class P EUR Capitalisation Fonds
|
49042365
|
Triodos Investment Management B.V.
|
EUR
|
8.76
|
11.86
|
25.29
|
288.27
|
|
Triodos SICAV II - Tridos Microfinance Fund Class R EUR Capitalisation Fonds
|
4877455
|
Triodos Investment Management B.V.
|
EUR
|
8.05
|
9.10
|
20.32
|
288.27
|
|
Triodos SICAV II - Tridos Microfinance Fund Class R EUR Distribution Fonds
|
4877655
|
Triodos Investment Management B.V.
|
EUR
|
6.30
|
7.34
|
18.40
|
288.27
|
|
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Capitalisation Fonds
|
19769602
|
Triodos Investment Management B.V.
|
EUR
|
8.73
|
10.95
|
23.71
|
288.27
|
|
Triodos SICAV II - Tridos Microfinance Fund Class Z EUR Distribution Fonds
|
19769682
|
Triodos Investment Management B.V.
|
EUR
|
1.31
|
3.47
|
15.34
|
288.27
|
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