Impax Global Equity Opportunities GBP S Distribution Fonds
|
48073279
|
Impax Asset Management Ireland Limited
|
GBP
|
-2.02
|
13.79
|
53.00
|
909.71
|
Impax Global Equity Opportunities GBP X Accumulation Fonds
|
48073295
|
Impax Asset Management Ireland Limited
|
GBP
|
-1.62
|
13.89
|
52.73
|
909.71
|
Impax Global Equity Opportunities GBP X Distribution Fonds
|
48073302
|
Impax Asset Management Ireland Limited
|
GBP
|
-2.13
|
13.31
|
51.44
|
909.71
|
Impax Global Equity Opportunities JPY S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
JPY
|
-3.03
|
36.69
|
120.22
|
909.71
|
Impax Global Equity Opportunities NOK S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
NOK
|
-0.83
|
37.18
|
67.04
|
909.71
|
Impax Global Equity Opportunities USD A Accumulation Fonds
|
48073241
|
Impax Asset Management Ireland Limited
|
USD
|
4.42
|
-
|
-
|
909.71
|
Impax Global Equity Opportunities USD X Distribution Fonds
|
48073228
|
Impax Asset Management Ireland Limited
|
USD
|
4.24
|
20.02
|
59.89
|
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
|
1.93
|
8.87
|
33.20
|
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
|
5.60
|
15.33
|
43.01
|
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
|
7.26
|
-
|
-
|
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
|
5.73
|
-
|
-
|
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
|
5.38
|
-
|
-
|
3.89
|