|
Impax Global Equity Opportunities Fund X EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
20.98
|
16.86
|
65.91
|
1265.81
|
|
Impax Global Equity Opportunities Fund X EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
45.45
|
-
|
-
|
1265.81
|
|
Impax Global Equity Opportunities Fund X GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
16.78
|
14.26
|
61.88
|
1265.81
|
|
Impax Global Equity Opportunities Fund X GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
16.24
|
13.77
|
60.58
|
1265.81
|
|
Impax Global Equity Opportunities Fund X USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
16.86
|
9.11
|
57.81
|
1265.81
|
|
Impax Global High Yield Fund B EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
173.79
|
|
Impax Global High Yield Fund B EUR Income Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
11.92
|
6.22
|
16.71
|
173.79
|
|
Impax Global High Yield Fund S EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
173.79
|
|
Impax Global High Yield Fund X EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
12.78
|
9.49
|
22.02
|
173.79
|
|
Impax Global High Yield Fund X Hedged GBP Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
173.79
|
|
Impax Global High Yield Fund X Hedged USD Accumulated Fonds
|
136468953
|
Impax Asset Management Ireland Limited
|
USD
|
14.47
|
-
|
-
|
173.79
|
|
Impax Listed Infrastructure Fund Euro S Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
6.67
|
|
Impax Listed Infrastructure Fund Euro X Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
15.07
|
-
|
-
|
6.67
|
|
Impax Listed Infrastructure Fund Sterling M Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
11.52
|
-
|
-
|
6.67
|
|
Impax Listed Infrastructure Fund Sterling S Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6.67
|
|
Impax Listed Infrastructure Fund Sterling S Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6.67
|
|
Impax Listed Infrastructure Fund Sterling X Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
11.02
|
-
|
-
|
6.67
|
|
Impax Listed Infrastructure Fund Sterling X Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6.67
|
|
Impax Listed Infrastructure Fund Swiss Francs X Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
CHF
|
23.04
|
-
|
-
|
6.67
|
|
Impax Listed Infrastructure Fund U.S. Dollar A Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
26.61
|
-
|
-
|
6.67
|
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