|
Impax Global Social Leaders CHF X Accumulation Fonds
|
|
Impax Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
20.37
|
|
Impax Global Social Leaders EUR B Accumulation Fonds
|
131059417
|
Impax Asset Management Ltd
|
EUR
|
6.04
|
-
|
-
|
20.37
|
|
Impax Global Social Leaders EUR E Accumulation Fonds
|
139174511
|
Impax Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
20.37
|
|
Impax Global Social Leaders EUR X Accumulation Fonds
|
131059491
|
Impax Asset Management Ltd
|
EUR
|
6.97
|
-
|
-
|
20.37
|
|
Impax Global Social Leaders Fund Euro A Accumulation Fonds
|
131059409
|
Impax Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
20.37
|
|
Impax Global Social Leaders GBP E Accumulation Fonds
|
139174519
|
Impax Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
20.37
|
|
Impax Global Social Leaders GBP M Accumulation Fonds
|
|
Impax Asset Management Ltd
|
GBP
|
11.00
|
-
|
-
|
20.37
|
|
Impax Global Social Leaders GBP X Accumulation Fonds
|
131078955
|
Impax Asset Management Ltd
|
GBP
|
10.46
|
-
|
-
|
20.37
|
|
Impax Global Social Leaders USD E Accumulation Fonds
|
139032430
|
Impax Asset Management Ltd
|
USD
|
-
|
-
|
-
|
20.37
|
|
Impax Global Social Leaders USD X Accumulation Fonds
|
131054385
|
Impax Asset Management Ltd
|
USD
|
16.05
|
-
|
-
|
20.37
|
|
Impax US Environmental Leaders CHF X Accumulation Fonds
|
131103380
|
Impax Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
5.38
|
|
Impax US Environmental Leaders EUR B Accumulation Fonds
|
130932902
|
Impax Asset Management Ltd
|
EUR
|
1.51
|
-
|
-
|
5.38
|
|
Impax US Environmental Leaders EUR E Accumulation Fonds
|
139032435
|
Impax Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
5.38
|
|
Impax US Environmental Leaders EUR X Accumulation Fonds
|
130929412
|
Impax Asset Management Ltd
|
EUR
|
2.30
|
-
|
-
|
5.38
|
|
Impax US Environmental Leaders Fund Euro A Accumulation Fonds
|
130931577
|
Impax Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
5.38
|
|
Impax US Environmental Leaders GBP E Accumulation Fonds
|
139032678
|
Impax Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
5.38
|
|
Impax US Environmental Leaders GBP M Accumulation Fonds
|
131103427
|
Impax Asset Management Ltd
|
GBP
|
6.27
|
-
|
-
|
5.38
|
|
Impax US Environmental Leaders GBP S Accumulation Fonds
|
131077896
|
Impax Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
5.38
|
|
Impax US Environmental Leaders GBP X Accumulation Fonds
|
131103358
|
Impax Asset Management Ltd
|
GBP
|
5.74
|
-
|
-
|
5.38
|
|
Impax US Environmental Leaders USD E Accumulation Fonds
|
139032155
|
Impax Asset Management Ltd
|
USD
|
-
|
-
|
-
|
5.38
|
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