|
PrivilEdge Impax US Large Cap EUR MA Fonds
|
121116243
|
Impax Asset Management LLC
|
EUR
|
-0.31
|
-
|
-
|
32.9
|
|
PrivilEdge Impax US Large Cap EUR UA Fonds
|
|
Impax Asset Management LLC
|
EUR
|
-
|
-
|
-
|
32.9
|
|
PrivilEdge Impax US Large Cap GBP UD Fonds
|
|
Impax Asset Management LLC
|
GBP
|
-
|
-
|
-
|
32.9
|
|
PrivilEdge Impax US Large Cap MX1A USD UH Cap Fonds
|
|
Impax Asset Management LLC
|
USD
|
-
|
-
|
-
|
32.9
|
|
PrivilEdge Impax US Large Cap MX1D USD UH Dis Fonds
|
|
Impax Asset Management LLC
|
USD
|
-
|
-
|
-
|
32.9
|
|
PrivilEdge Impax US Large Cap Syst Hdg CHF MA Fonds
|
120299315
|
Impax Asset Management LLC
|
CHF
|
-1.56
|
-
|
-
|
32.9
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MA Fonds
|
120218416
|
Impax Asset Management LLC
|
EUR
|
0.63
|
-
|
-
|
32.9
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MD Fonds
|
120218409
|
Impax Asset Management LLC
|
EUR
|
25.75
|
-
|
-
|
38.73
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR PA Fonds
|
120219161
|
Impax Asset Management LLC
|
EUR
|
20.88
|
-
|
-
|
38.73
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR UA Fonds
|
|
Impax Asset Management LLC
|
EUR
|
-
|
-
|
-
|
32.9
|
|
PrivilEdge Impax US Large Cap USD IA Fonds
|
120303958
|
Impax Asset Management LLC
|
USD
|
2.93
|
-
|
-
|
32.9
|
|
PrivilEdge Impax US Large Cap USD MA Fonds
|
120303971
|
Impax Asset Management LLC
|
USD
|
2.72
|
-
|
-
|
32.9
|
|
PrivilEdge Impax US Large Cap USD MD Fonds
|
120303972
|
Impax Asset Management LLC
|
USD
|
2.72
|
-
|
-
|
32.9
|
|
PrivilEdge Impax US Large Cap USD NA Fonds
|
120303980
|
Impax Asset Management LLC
|
USD
|
-10.76
|
-
|
-
|
32.9
|
|
PrivilEdge Impax US Large Cap USD ND Fonds
|
120303981
|
Impax Asset Management LLC
|
USD
|
0.44
|
-
|
-
|
32.9
|
|
PrivilEdge Impax US Large Cap USD PA Fonds
|
120303982
|
Impax Asset Management LLC
|
USD
|
21.77
|
-
|
-
|
32.9
|
|
PrivilEdge Impax US Large Cap USD UA Fonds
|
|
Impax Asset Management LLC
|
USD
|
14.66
|
-
|
-
|
32.9
|
|
SKY Harbor Global Funds - Global Responsible High Yield Fund A CHF Hedged Accumulation Fonds
|
18315909
|
Impax Asset Management LLC
|
CHF
|
4.08
|
-6.70
|
3.98
|
18.79
|
|
SKY Harbor Global Funds - Global Responsible High Yield Fund A EUR Hedged Accumulation Fonds
|
18315833
|
Impax Asset Management LLC
|
EUR
|
3.37
|
8.46
|
17.00
|
18.79
|
|
SKY Harbor Global Funds - Global Responsible High Yield Fund A USD Accumulation Fonds
|
18315829
|
Impax Asset Management LLC
|
USD
|
5.14
|
15.91
|
27.63
|
18.79
|
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