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A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 16,62 | 14.1. |   | 5,56 | 20,05 | - | - | 
| A3EFEP | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,16 | 14.1. | | 5,64 | 20,79 | - | - |
| A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,20 | 14.1. | | 5,09 | 19,34 | - | - |
| A2QK4X | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,74 | 14.1. | | 5,32 | 19,41 | - | - |
| A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,27 | 14.1. | | 4,74 | 23,25 | - | - |
| A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,10 | 14.1. | | 4,74 | 22,74 | - | - |
| A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,83 | 14.1. | | 4,82 | 24,47 | - | - |
| A3EFES | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,21 | 14.1. | | 4,77 | 24,00 | - | - |
| A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,14 | 14.1. | | 4,30 | 22,56 | - | - |
| A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,55 | 14.1. | | 4,76 | 23,59 | - | - |
| A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,04 | 14.1. | | 4,42 | 22,50 | - | - |
| A3EFEW | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 1,94 | 14.1. | | 4,81 | 35,97 | - | - |
| A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,19 | 14.1. | | 0,00 | 34,73 | - | - |
| A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,14 | 14.1. | | 4,39 | 35,19 | - | - |
| A3EFEZ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,03 | 14.1. | | 4,46 | 35,12 | - | - |
| A40JTJ | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B ACCUMULATION | EUR | 1,04 | 31.12. |  | 2,16 | 2,26 | - | - |
| A40H1A | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B DISTRIBUTION | EUR | 72,85 | 14.1. |  | -2,23 | -2,55 | - | - |
| A40JSR | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION | EUR | 1,06 | 14.1. | | 0,47 | 3,82 | - | - |
| A40FBL | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION | EUR | 13,329,17 | 14.1. | | 0,46 | 3,47 | - | - |
| A40H1B | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED) | GBP | 10,886,43 | 14.1. | | 0,52 | 5,53 | - | - |
| A40H1C | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X DISTRIBUTION (HEDGED) | GBP | 7,311,81 | 14.1. | | -2,43 | -0,66 | - | - |
| A40H1D | IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 116,95 | 14.1. | | 0,51 | 5,68 | - | - |
| IMP004 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION | EUR | 1,18 | 14.1. | | 3,41 | 2,07 | - | - |
| A2JREZ | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION | EUR | 2,24 | 14.1. | | 3,51 | 3,04 | - | - |
| A2JRE0 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,04 | 31.12. | | - | - | - | - |
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| DAX | 25.301,14 | -51,25 | -0,20% |
| TecDax | 3.765,42 | -6,37 | -0,17% |
| MDAX | 31.884,70 | -58,90 | -0,18% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1620 | 0,00 | 0,09% |
| EUR/Yen | 183,6973 | -0,46 | -0,25% |
| EUR/CHF | 0,9313 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2476 | 0,00 | 0,24% |
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| baha Brent Indication | 64,18 | 0,87 | 1,37% |
| Gold | 4.607,52 | -1,64 | -0,04% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.354,36 | -13,42 | -0,57% |
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