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A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 16,49 | 12.1. |   | 4,70 | 19,01 | - | - | 
| A3EFEP | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,15 | 12.1. | | 4,73 | 19,75 | - | - |
| A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,19 | 12.1. | | 4,30 | 18,33 | - | - |
| A2QK4X | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,73 | 12.1. | | 4,42 | 18,30 | - | - |
| A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,26 | 12.1. | | 3,96 | 22,93 | - | - |
| A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,08 | 12.1. | | 3,94 | 22,44 | - | - |
| A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,81 | 12.1. | | 4,02 | 24,19 | - | - |
| A3EFES | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,20 | 12.1. | | 3,99 | 23,71 | - | - |
| A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,13 | 12.1. | | 3,47 | 22,25 | - | - |
| A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,53 | 12.1. | | 3,94 | 23,28 | - | - |
| A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,03 | 12.1. | | 3,61 | 22,13 | - | - |
| A3EFEW | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 1,93 | 12.1. | | 4,16 | 36,09 | - | - |
| A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,19 | 12.1. | | 0,17 | 35,89 | - | - |
| A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,13 | 12.1. | | 3,66 | 35,20 | - | - |
| A3EFEZ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,03 | 12.1. | | 3,85 | 35,40 | - | - |
| 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 | 12.1. | | -2,22 | -2,54 | - | - |
| A40JSR | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION | EUR | 1,06 | 12.1. | | 0,47 | 3,82 | - | - |
| A40FBL | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION | EUR | 13,329,47 | 12.1. | | 0,47 | 3,48 | - | - |
| A40H1B | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED) | GBP | 10,885,17 | 12.1. | | 0,50 | 5,53 | - | - |
| A40H1C | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X DISTRIBUTION (HEDGED) | GBP | 7,310,96 | 12.1. | | -2,44 | -0,66 | - | - |
| A40H1D | IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 116,94 | 12.1. | | 0,50 | 5,69 | - | - |
| IMP004 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION | EUR | 1,19 | 12.1. | | 4,02 | 2,76 | - | - |
| A2JREZ | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION | EUR | 2,25 | 12.1. |  | 4,07 | 3,68 | - | - |
| A2JRE0 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,04 | 31.12. | | - | - | - | - |
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| DAX | 25.324,47 | -96,19 | -0,38% |
| TecDax | 3.787,38 | -40,12 | -1,05% |
| MDAX | 31.799,58 | -437,73 | -1,36% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1648 | 0,00 | 0,05% |
| EUR/Yen | 184,6018 | -0,70 | -0,38% |
| EUR/CHF | 0,9327 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | 0,46% |
| CHF/US$ | 1,2488 | 0,00 | 0,05% |
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| baha Brent Indication | 65,54 | 0,70 | 1,07% |
| Gold | 4.634,81 | 4,85 | 0,10% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.409,59 | 15,90 | 0,66% |
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