Impax Global Equity Opportunities GBP X Accumulation Fonds
|
48073295
|
Impax Asset Management Ireland Limited
|
GBP
|
-1.75
|
17.07
|
53.63
|
909.71
|
Impax Global Equity Opportunities GBP X Distribution Fonds
|
48073302
|
Impax Asset Management Ireland Limited
|
GBP
|
-2.20
|
16.47
|
52.33
|
909.71
|
Impax Global Equity Opportunities JPY S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
JPY
|
-1.87
|
40.21
|
125.21
|
909.71
|
Impax Global Equity Opportunities NOK S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
NOK
|
-0.50
|
39.65
|
68.66
|
909.71
|
Impax Global Equity Opportunities USD A Accumulation Fonds
|
48073241
|
Impax Asset Management Ireland Limited
|
USD
|
4.36
|
-
|
-
|
909.71
|
Impax Global Equity Opportunities USD X Distribution Fonds
|
48073228
|
Impax Asset Management Ireland Limited
|
USD
|
4.27
|
26.11
|
65.10
|
909.71
|
Impax Global High Yield EUR B Accumulation Fonds
|
136468726
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
155.54
|
Impax Global High Yield EUR B Distribution Fonds
|
136505207
|
Impax Asset Management Ireland Limited
|
EUR
|
1.38
|
10.12
|
33.30
|
155.54
|
Impax Global High Yield EUR S Accumulation Fonds
|
136440612
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
155.54
|
Impax Global High Yield EUR X Accumulation Fonds
|
136441078
|
Impax Asset Management Ireland Limited
|
EUR
|
5.02
|
16.64
|
43.10
|
155.54
|
Impax Global High Yield GBP X Accumulation Hedged Fonds
|
136468622
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
155.54
|
Impax Global High Yield USD X Accumulation Hedged Fonds
|
136468953
|
Impax Asset Management Ireland Limited
|
USD
|
6.66
|
-
|
-
|
155.54
|
Impax Listed Infrastructure CHF X Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
CHF
|
23.04
|
-
|
-
|
3.89
|
Impax Listed Infrastructure EUR E Accumulation Fonds
|
139051894
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
3.89
|
Impax Listed Infrastructure EUR S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
3.89
|
Impax Listed Infrastructure EUR X Accumulation Fonds
|
122675922
|
Impax Asset Management Ireland Limited
|
EUR
|
5.50
|
-
|
-
|
3.89
|
Impax Listed Infrastructure Fund U.S. Dollar A Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
26.61
|
-
|
-
|
3.89
|
Impax Listed Infrastructure GBP E Accumulation Fonds
|
139052040
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
3.89
|
Impax Listed Infrastructure GBP M Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
4.77
|
-
|
-
|
3.89
|
Impax Listed Infrastructure GBP S Accumulation Fonds
|
122655572
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
3.89
|