Impax Global Social Leaders Fund EUR Euro X Accumulation Fonds
|
|
Impax Asset Management Ltd
|
EUR
|
16.04
|
-
|
-
|
6.41
|
Impax Global Social Leaders Fund Euro A Accumulation Fonds
|
131059409
|
Impax Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
6.41
|
Impax Global Social Leaders Fund Euro B Accumulation Fonds
|
131059417
|
Impax Asset Management Ltd
|
EUR
|
15.15
|
-
|
-
|
6.41
|
Impax Global Social Leaders Fund Euro E Accumulation Fonds
|
139174511
|
Impax Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
6.41
|
Impax Global Social Leaders Fund Sterling E Accumulation Fonds
|
139174519
|
Impax Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
6.41
|
Impax Global Social Leaders Fund Sterling M Accumulation Fonds
|
|
Impax Asset Management Ltd
|
GBP
|
12.86
|
-
|
-
|
6.41
|
Impax Global Social Leaders Fund Sterling X Accumulation Fonds
|
|
Impax Asset Management Ltd
|
GBP
|
12.17
|
-
|
-
|
6.41
|
Impax Global Social Leaders Fund Swiss Francs X Accumulation Fonds
|
|
Impax Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
6.41
|
Impax Global Social Leaders Fund U.S. Dollar E Accumulation Fonds
|
139032430
|
Impax Asset Management Ltd
|
USD
|
-
|
-
|
-
|
6.41
|
Impax Global Social Leaders Fund U.S. Dollar X Accumulation Fonds
|
|
Impax Asset Management Ltd
|
USD
|
11.93
|
-
|
-
|
6.41
|
Impax US Environmental Leaders Fund Euro A Accumulation Fonds
|
130931577
|
Impax Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
5.95
|
Impax US Environmental Leaders Fund Euro B Accumulation Fonds
|
130932902
|
Impax Asset Management Ltd
|
EUR
|
8.61
|
-
|
-
|
5.95
|
Impax US Environmental Leaders Fund Euro E Accumulation Fonds
|
139032435
|
Impax Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
5.95
|
Impax US Environmental Leaders Fund Euro X Accumulation Fonds
|
130929412
|
Impax Asset Management Ltd
|
EUR
|
9.55
|
-
|
-
|
5.95
|
Impax US Environmental Leaders Fund Sterling E Accumulation Fonds
|
139032678
|
Impax Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
5.95
|
Impax US Environmental Leaders Fund Sterling M Accumulation Fonds
|
131103427
|
Impax Asset Management Ltd
|
GBP
|
6.55
|
-
|
-
|
5.95
|
Impax US Environmental Leaders Fund Sterling S Accumulation Fonds
|
131077896
|
Impax Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
5.95
|
Impax US Environmental Leaders Fund Sterling X Accumulation Fonds
|
131103358
|
Impax Asset Management Ltd
|
GBP
|
5.98
|
-
|
-
|
5.95
|
Impax US Environmental Leaders Fund Swiss Francs X Accumulation Fonds
|
131103380
|
Impax Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
5.95
|
Impax US Environmental Leaders Fund U.S. Dollar E Accumulation Fonds
|
139032155
|
Impax Asset Management Ltd
|
USD
|
-
|
-
|
-
|
5.95
|