|
Impax Listed Infrastructure Fund U.S. Dollar A Acc Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
26.61
|
-
|
-
|
4.03
|
|
Impax Listed Infrastructure GBP E Accumulation Fonds
|
139052040
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
4.03
|
|
Impax Listed Infrastructure GBP M Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
GBP
|
7.02
|
-
|
-
|
4.03
|
|
Impax Listed Infrastructure GBP S Accumulation Fonds
|
122655572
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
4.03
|
|
Impax Listed Infrastructure GBP S Distribution Fonds
|
122655586
|
Impax Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
4.03
|
|
Impax Listed Infrastructure GBP X Accumulation Fonds
|
122655802
|
Impax Asset Management Ireland Limited
|
GBP
|
6.54
|
-
|
-
|
4.03
|
|
Impax Listed Infrastructure GBP X Distribution Fonds
|
122655826
|
Impax Asset Management Ireland Limited
|
GBP
|
6.09
|
-
|
-
|
4.03
|
|
Impax Listed Infrastructure USD E Accumulation Fonds
|
139031947
|
Impax Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
4.03
|
|
Impax Listed Infrastructure USD S Accumulation Fonds
|
|
Impax Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
4.03
|
|
Impax Listed Infrastructure USD X Accumulation Fonds
|
122675774
|
Impax Asset Management Ireland Limited
|
USD
|
11.12
|
-
|
-
|
4.03
|
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