|
Osmosis Developed Core Equity Transition Fund Class A USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
16.18
|
72.75
|
70.27
|
1342.13
|
|
Osmosis Developed Core Equity Transition Fund Class C USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
16.07
|
72.30
|
69.45
|
1342.13
|
|
Osmosis Developed Core Equity Transition Fund Class D EUR Fonds
|
|
Osmosis Investment Management UK Limited
|
EUR
|
18.90
|
59.85
|
72.73
|
1342.13
|
|
Osmosis Developed Core Equity Transition Fund Class D USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
16.02
|
72.06
|
69.04
|
1342.13
|
|
Osmosis Emerging Markets Core Equity Transition Fund A USD Fonds
|
|
Osmosis Investment Management UK Limited
|
USD
|
-
|
-
|
-
|
97.73
|
|
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
|
13.83
|
73.09
|
66.61
|
525.75
|
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