|
Impax Global Social Leaders CHF X Accumulation Fonds
|
|
Impax Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
14.41
|
|
Impax Global Social Leaders EUR B Accumulation Fonds
|
131059417
|
Impax Asset Management Ltd
|
EUR
|
-2.63
|
-
|
-
|
14.41
|
|
Impax Global Social Leaders EUR E Accumulation Fonds
|
139174511
|
Impax Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
14.41
|
|
Impax Global Social Leaders EUR X Accumulation Fonds
|
131059491
|
Impax Asset Management Ltd
|
EUR
|
-1.75
|
-
|
-
|
14.41
|
|
Impax Global Social Leaders Fund Euro A Accumulation Fonds
|
131059409
|
Impax Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
14.41
|
|
Impax Global Social Leaders GBP E Accumulation Fonds
|
139174519
|
Impax Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
14.41
|
|
Impax Global Social Leaders GBP M Accumulation Fonds
|
|
Impax Asset Management Ltd
|
GBP
|
-0.78
|
-
|
-
|
14.41
|
|
Impax Global Social Leaders GBP X Accumulation Fonds
|
131078955
|
Impax Asset Management Ltd
|
GBP
|
-1.28
|
-
|
-
|
14.41
|
|
Impax Global Social Leaders USD E Accumulation Fonds
|
139032430
|
Impax Asset Management Ltd
|
USD
|
-
|
-
|
-
|
14.41
|
|
Impax Global Social Leaders USD X Accumulation Fonds
|
131054385
|
Impax Asset Management Ltd
|
USD
|
2.09
|
-
|
-
|
14.41
|
|
Impax US Environmental Leaders CHF X Accumulation Fonds
|
131103380
|
Impax Asset Management Ltd
|
CHF
|
-
|
-
|
-
|
5.23
|
|
Impax US Environmental Leaders EUR B Accumulation Fonds
|
130932902
|
Impax Asset Management Ltd
|
EUR
|
-13.43
|
-
|
-
|
5.23
|
|
Impax US Environmental Leaders EUR E Accumulation Fonds
|
139032435
|
Impax Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
5.23
|
|
Impax US Environmental Leaders EUR X Accumulation Fonds
|
130929412
|
Impax Asset Management Ltd
|
EUR
|
-12.69
|
-
|
-
|
5.23
|
|
Impax US Environmental Leaders Fund Euro A Accumulation Fonds
|
130931577
|
Impax Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
5.23
|
|
Impax US Environmental Leaders GBP E Accumulation Fonds
|
139032678
|
Impax Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
5.23
|
|
Impax US Environmental Leaders GBP M Accumulation Fonds
|
131103427
|
Impax Asset Management Ltd
|
GBP
|
-11.71
|
-
|
-
|
5.23
|
|
Impax US Environmental Leaders GBP S Accumulation Fonds
|
131077896
|
Impax Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
5.23
|
|
Impax US Environmental Leaders GBP X Accumulation Fonds
|
131103358
|
Impax Asset Management Ltd
|
GBP
|
-12.18
|
-
|
-
|
5.23
|
|
Impax US Environmental Leaders USD E Accumulation Fonds
|
139032155
|
Impax Asset Management Ltd
|
USD
|
-
|
-
|
-
|
5.23
|
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