|
PrivilEdge Impax US Large Cap EUR MA Fonds
|
121116243
|
Impax Asset Management LLC
|
EUR
|
18.60
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap EUR UA Fonds
|
|
Impax Asset Management LLC
|
EUR
|
-
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap GBP UD Fonds
|
|
Impax Asset Management LLC
|
GBP
|
-
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap MX1A USD UH Cap Fonds
|
|
Impax Asset Management LLC
|
USD
|
-
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap MX1D USD UH Dis Fonds
|
|
Impax Asset Management LLC
|
USD
|
-
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap Syst Hdg CHF MA Fonds
|
120299315
|
Impax Asset Management LLC
|
CHF
|
9.14
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MA Fonds
|
120218416
|
Impax Asset Management LLC
|
EUR
|
11.86
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MD Fonds
|
120218409
|
Impax Asset Management LLC
|
EUR
|
25.75
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR PA Fonds
|
120219161
|
Impax Asset Management LLC
|
EUR
|
20.88
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR UA Fonds
|
|
Impax Asset Management LLC
|
EUR
|
-
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap USD IA Fonds
|
120303958
|
Impax Asset Management LLC
|
USD
|
14.01
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap USD MA Fonds
|
120303971
|
Impax Asset Management LLC
|
USD
|
13.79
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap USD MD Fonds
|
120303972
|
Impax Asset Management LLC
|
USD
|
13.79
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap USD NA Fonds
|
120303980
|
Impax Asset Management LLC
|
USD
|
13.90
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap USD ND Fonds
|
120303981
|
Impax Asset Management LLC
|
USD
|
13.90
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap USD PA Fonds
|
120303982
|
Impax Asset Management LLC
|
USD
|
21.77
|
-
|
-
|
65.39
|
|
PrivilEdge Impax US Large Cap USD UA Fonds
|
|
Impax Asset Management LLC
|
USD
|
14.66
|
-
|
-
|
65.39
|
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