Impax Global Equity Opportunities GBP S Distribution Fonds
|
48073279
|
Impax Asset Management Ireland Limited
|
GBP
|
-7.95
|
4.90
|
50.49
|
1130.75
|
Impax Global Equity Opportunities GBP X Accumulation Fonds
|
48073295
|
Impax Asset Management Ireland Limited
|
GBP
|
-7.51
|
4.97
|
50.23
|
1130.75
|
Impax Global Equity Opportunities GBP X Distribution Fonds
|
48073302
|
Impax Asset Management Ireland Limited
|
GBP
|
-7.89
|
4.58
|
49.08
|
1130.75
|
Impax Global Equity Opportunities JPY S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
JPY
|
-9.31
|
30.31
|
109.49
|
1130.75
|
Impax Global Equity Opportunities NOK S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
NOK
|
-4.44
|
15.31
|
67.84
|
1130.75
|
Impax Global Equity Opportunities USD A Accumulation Fonds
|
48073241
|
Impax Asset Management Ireland Limited
|
USD
|
-4.70
|
-
|
-
|
1130.75
|
Impax Global Equity Opportunities USD X Distribution Fonds
|
48073228
|
Impax Asset Management Ireland Limited
|
USD
|
-4.81
|
4.12
|
55.24
|
1130.75
|
Impax Global High Yield EUR B Accumulation Fonds
|
136468726
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
173.29
|
Impax Global High Yield EUR B Distribution Fonds
|
136505207
|
Impax Asset Management Ireland Limited
|
EUR
|
-0.22
|
4.97
|
37.51
|
173.29
|
Impax Global High Yield EUR S Accumulation Fonds
|
136440612
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
173.29
|
Impax Global High Yield EUR X Accumulation Fonds
|
136441078
|
Impax Asset Management Ireland Limited
|
EUR
|
3.37
|
11.20
|
47.63
|
173.29
|
Impax Global High Yield GBP X Accumulation Hedged Fonds
|
136468622
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
173.29
|
Impax Global High Yield USD X Accumulation Hedged Fonds
|
136468953
|
Impax Asset Management Ireland Limited
|
USD
|
4.99
|
-
|
-
|
173.29
|
Impax Listed Infrastructure CHF X Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
CHF
|
23.04
|
-
|
-
|
3.9
|
Impax Listed Infrastructure EUR E Accumulation Fonds
|
139051894
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
3.9
|
Impax Listed Infrastructure EUR S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
3.9
|
Impax Listed Infrastructure EUR X Accumulation Fonds
|
122675922
|
Impax Asset Management Ireland Limited
|
EUR
|
-1.85
|
-
|
-
|
3.9
|
Impax Listed Infrastructure Fund U.S. Dollar A Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
26.61
|
-
|
-
|
3.9
|
Impax Listed Infrastructure GBP E Accumulation Fonds
|
139052040
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
3.9
|
Impax Listed Infrastructure GBP M Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
-0.72
|
-
|
-
|
3.9
|