|
Impax Global High Yield USD X Accumulation Hedged Fonds
|
136468953
|
Impax Asset Management Ireland Limited
|
USD
|
10.81
|
33.86
|
-
|
151.95
|
|
Impax Listed Infrastructure CHF X Accumulation Fonds
|
122680228
|
Impax Asset Management Ireland Limited
|
CHF
|
23.04
|
-
|
-
|
4.18
|
|
Impax Listed Infrastructure EUR E Accumulation Fonds
|
139051894
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
4.18
|
|
Impax Listed Infrastructure EUR S Accumulation Fonds
|
122660023
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
4.18
|
|
Impax Listed Infrastructure EUR X Accumulation Fonds
|
122675922
|
Impax Asset Management Ireland Limited
|
EUR
|
16.46
|
24.46
|
-
|
4.18
|
|
Impax Listed Infrastructure Fund U.S. Dollar A Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
26.61
|
-
|
-
|
4.18
|
|
Impax Listed Infrastructure GBP E Accumulation Fonds
|
139052040
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
4.18
|
|
Impax Listed Infrastructure GBP M Accumulation Fonds
|
122654399
|
Impax Asset Management Ireland Limited
|
GBP
|
18.65
|
23.93
|
-
|
4.18
|
|
Impax Listed Infrastructure GBP S Accumulation Fonds
|
122655572
|
Impax Asset Management Ireland Limited
|
GBP
|
18.55
|
-
|
-
|
4.18
|
|
Impax Listed Infrastructure GBP S Distribution Fonds
|
122655586
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
4.18
|
|
Impax Listed Infrastructure GBP X Accumulation Fonds
|
122655802
|
Impax Asset Management Ireland Limited
|
GBP
|
17.99
|
21.71
|
-
|
4.18
|
|
Impax Listed Infrastructure GBP X Distribution Fonds
|
122655826
|
Impax Asset Management Ireland Limited
|
GBP
|
18.05
|
-
|
-
|
4.18
|
|
Impax Listed Infrastructure USD E Accumulation Fonds
|
139031947
|
Impax Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
4.18
|
|
Impax Listed Infrastructure USD S Accumulation Fonds
|
122675772
|
Impax Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
4.18
|
|
Impax Listed Infrastructure USD X Accumulation Fonds
|
122675774
|
Impax Asset Management Ireland Limited
|
USD
|
20.38
|
32.63
|
-
|
4.18
|
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