|
PrivilEdge Impax US Large Cap MX1D USD UH Dis Fonds
|
|
Impax Asset Management LLC
|
USD
|
9.18
|
-
|
-
|
28.27
|
|
PrivilEdge Impax US Large Cap Syst Hdg CHF MA Fonds
|
120299315
|
Impax Asset Management LLC
|
CHF
|
4.11
|
24.59
|
-
|
28.27
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MA Fonds
|
120218416
|
Impax Asset Management LLC
|
EUR
|
15.14
|
-
|
-
|
29.19
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MD Fonds
|
120218409
|
Impax Asset Management LLC
|
EUR
|
25.75
|
-
|
-
|
28.27
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR PA Fonds
|
120219161
|
Impax Asset Management LLC
|
EUR
|
20.88
|
-
|
-
|
28.27
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR UA Fonds
|
|
Impax Asset Management LLC
|
EUR
|
-
|
-
|
-
|
28.27
|
|
PrivilEdge Impax US Large Cap USD IA Fonds
|
120303958
|
Impax Asset Management LLC
|
USD
|
9.18
|
43.07
|
-
|
28.27
|
|
PrivilEdge Impax US Large Cap USD MA Fonds
|
120303971
|
Impax Asset Management LLC
|
USD
|
8.96
|
42.21
|
-
|
28.27
|
|
PrivilEdge Impax US Large Cap USD MD Fonds
|
120303972
|
Impax Asset Management LLC
|
USD
|
8.96
|
42.21
|
-
|
28.27
|
|
PrivilEdge Impax US Large Cap USD NA Fonds
|
120303980
|
Impax Asset Management LLC
|
USD
|
-10.76
|
-
|
-
|
29.19
|
|
PrivilEdge Impax US Large Cap USD ND Fonds
|
120303981
|
Impax Asset Management LLC
|
USD
|
0.44
|
-
|
-
|
29.19
|
|
PrivilEdge Impax US Large Cap USD PA Fonds
|
120303982
|
Impax Asset Management LLC
|
USD
|
21.77
|
-
|
-
|
28.27
|
|
PrivilEdge Impax US Large Cap USD UA Fonds
|
|
Impax Asset Management LLC
|
USD
|
14.66
|
-
|
-
|
28.27
|
|
SKY Harbor Global Funds - U.S. Short Duration Responsible High Yield Fund Class B NOK Hdg Acc Fonds
|
19837979
|
Impax Asset Management LLC
|
NOK
|
656.91
|
-
|
-
|
770.43
|
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