|
Impax Global Equity Opportunities Fund X EUR Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
13.52
|
23.68
|
64.17
|
1200.22
|
|
Impax Global Equity Opportunities Fund X EUR Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
45.45
|
-
|
-
|
1200.22
|
|
Impax Global Equity Opportunities Fund X GBP Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
11.24
|
23.43
|
61.86
|
1200.22
|
|
Impax Global Equity Opportunities Fund X GBP Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
10.73
|
22.84
|
60.50
|
1200.22
|
|
Impax Global Equity Opportunities Fund X USD Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
8.88
|
12.14
|
53.58
|
1200.22
|
|
Impax Global High Yield Fund B EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
169.15
|
|
Impax Global High Yield Fund B EUR Income Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
4.85
|
5.14
|
11.57
|
169.15
|
|
Impax Global High Yield Fund S EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
169.15
|
|
Impax Global High Yield Fund X EUR Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
8.65
|
11.41
|
19.90
|
169.15
|
|
Impax Global High Yield Fund X Hedged GBP Accumulated Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
169.15
|
|
Impax Global High Yield Fund X Hedged USD Accumulated Fonds
|
136468953
|
Impax Asset Management Ireland Limited
|
USD
|
10.26
|
-
|
-
|
169.15
|
|
Impax Listed Infrastructure Fund Euro S Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
6.13
|
|
Impax Listed Infrastructure Fund Euro X Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
6.94
|
-
|
-
|
6.13
|
|
Impax Listed Infrastructure Fund Sterling M Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
5.34
|
-
|
-
|
6.13
|
|
Impax Listed Infrastructure Fund Sterling S Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6.13
|
|
Impax Listed Infrastructure Fund Sterling S Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6.13
|
|
Impax Listed Infrastructure Fund Sterling X Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
4.81
|
-
|
-
|
6.13
|
|
Impax Listed Infrastructure Fund Sterling X Inc Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
6.13
|
|
Impax Listed Infrastructure Fund Swiss Francs X Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
CHF
|
23.04
|
-
|
-
|
6.13
|
|
Impax Listed Infrastructure Fund U.S. Dollar A Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
26.61
|
-
|
-
|
6.13
|
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