|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I Distribution Fonds
|
3240961
|
Triodos Investment Management B.V.
|
EUR
|
2.64
|
13.19
|
-8.04
|
379.42
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Capitalisation Fonds
|
40652600
|
Triodos Investment Management B.V.
|
EUR
|
2.75
|
13.69
|
-7.36
|
343.91
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR I-II Income Fonds
|
40652608
|
Triodos Investment Management B.V.
|
EUR
|
2.75
|
-
|
-
|
343.91
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Capitalisation Fonds
|
2903149
|
Triodos Investment Management B.V.
|
EUR
|
2.07
|
11.39
|
-10.48
|
379.42
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution Fonds
|
2903153
|
Triodos Investment Management B.V.
|
EUR
|
2.05
|
11.36
|
-10.49
|
379.42
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR Z Capitalisation Fonds
|
18647260
|
Triodos Investment Management B.V.
|
EUR
|
2.44
|
12.68
|
-8.68
|
343.91
|
|
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR Z Distribution Fonds
|
18647280
|
Triodos Investment Management B.V.
|
EUR
|
2.45
|
12.71
|
-8.69
|
343.91
|
|
Triodos SICAV I - Triodos Future Generations Fund I EUR Cap Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
-0.04
|
19.60
|
-
|
91.28
|
|
Triodos SICAV I - Triodos Future Generations Fund I EUR Dis Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
-0.04
|
-
|
-
|
91.28
|
|
Triodos SICAV I - Triodos Future Generations Fund R EUR Cap Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
-1.01
|
16.14
|
-
|
91.28
|
|
Triodos SICAV I - Triodos Future Generations Fund R EUR Dis Fonds
|
|
Triodos Investment Management B.V.
|
EUR
|
-1.02
|
16.12
|
-
|
91.28
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Capitalisation Fonds
|
3240856
|
Triodos Investment Management B.V.
|
EUR
|
0.76
|
32.74
|
31.64
|
1071.23
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I Distribution Fonds
|
3240851
|
Triodos Investment Management B.V.
|
EUR
|
0.78
|
32.76
|
31.66
|
1071.23
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Capitalisation Fonds
|
40652614
|
Triodos Investment Management B.V.
|
EUR
|
0.92
|
33.32
|
32.60
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR I-II Income Fonds
|
40652620
|
Triodos Investment Management B.V.
|
EUR
|
0.92
|
-
|
-
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Capitalisation Fonds
|
2903138
|
Triodos Investment Management B.V.
|
EUR
|
-0.10
|
29.29
|
26.18
|
1071.23
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution Fonds
|
2903144
|
Triodos Investment Management B.V.
|
EUR
|
-0.11
|
29.29
|
26.18
|
1071.23
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR Z Capitalisation Fonds
|
18645929
|
Triodos Investment Management B.V.
|
EUR
|
0.53
|
31.81
|
30.10
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund EUR Z Distribution Fonds
|
18645938
|
Triodos Investment Management B.V.
|
EUR
|
0.53
|
31.81
|
30.10
|
1149.29
|
|
Triodos SICAV I - Triodos Global Equities Impact Fund GBP K Retail Capitalisation Fonds
|
18647246
|
Triodos Investment Management B.V.
|
GBP
|
6.90
|
30.24
|
32.13
|
1149.29
|
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