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A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 14,54 | 20.2. |   | 3,55 | - | - | - | 
| A3EFEP | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,01 | 20.2. | | 3,69 | - | - | - |
| A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,05 | 20.2. | | 3,57 | - | - | - |
| A2QK4X | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,53 | 20.2. | | 3,60 | - | - | - |
| A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 1,90 | 20.2. | | 3,71 | - | - | - |
| A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 1,76 | 20.2. | | 3,64 | - | - | - |
| A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,51 | 20.2. | | 3,84 | - | - | - |
| A3EFES | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,01 | 20.2. | | 3,71 | - | - | - |
| A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 0,96 | 20.2. | | 3,77 | - | - | - |
| A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,13 | 20.2. | | 3,70 | - | - | - |
| A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 0,88 | 20.2. | | 3,71 | - | - | - |
| A3EFEW | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 1,52 | 20.2. | | 4,74 | - | - | - |
| A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 0,94 | 20.2. | | 4,78 | - | - | - |
| A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 0,90 | 20.2. | | 4,84 | - | - | - |
| A3EFEZ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 0,82 | 20.2. | | 4,78 | - | - | - |
| A40JTJ | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B ACCUMULATION | EUR | 1,03 | 20.2. |  | 1,47 | - | - | - |
| A40H1A | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B DISTRIBUTION | EUR | 75,93 | 20.2. | | 1,48 | - | - | - |
| A40JSR | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION | EUR | 1,04 | 20.2. | | 1,66 | - | - | - |
| A40FBL | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION | EUR | 13,093,91 | 20.2. | | 1,57 | - | - | - |
| A40H1B | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED) | GBP | 10,504,32 | 20.2. | | 1,80 | - | - | - |
| A40H1C | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X DISTRIBUTION (HEDGED) | GBP | 7,494,15 | 20.2. | | 1,79 | - | - | - |
| A40H1D | IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 112,69 | 20.2. | | 1,80 | - | - | - |
| A3EFE0 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND DANISH KRONE X ACCUMULATION | DKK | 1,87 | 20.2. | | 3,65 | - | - | - |
| IMP004 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION | EUR | 1,18 | 20.2. | | 3,51 | - | - | - |
| IMP006 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,21 | 20.2. | | 3,62 | - | - | - |
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| DAX | 22.287,56 | -27,09 | -0,12% |
| TecDax | 3.857,03 | 8,22 | 0,21% |
| MDAX | 27.501,51 | 104,25 | 0,38% |
| Dow Jones (EOD) | 43.428,02 | -748,63 | -1,69% |
| Nasdaq 100 | 21.614,08 | -453,98 | -2,06% |
| S & P 500 (EOD) | 6.013,13 | -104,39 | -1,71% |
| SMI | 12.948,60 | 140,52 | 1,10% |
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| EUR/US$ | 1,0523 | 0,01 | 0,59% |
| EUR/Yen | 157,1037 | 0,98 | 0,63% |
| EUR/CHF | 0,9424 | 0,00 | 0,36% |
| EUR/Brit. Pfund | 0,8296 | 0,00 | 0,17% |
| Yen/US$ | 0,0067 | 0,00 | 0,07% |
| CHF/US$ | 1,1166 | 0,00 | 0,33% |
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| baha Brent Indication | 74,14 | -1,66 | -2,19% |
| Gold | 2.933,82 | -1,57 | -0,05% |
| Silber | 32,93 | -0,12 | -0,36% |
| Platin | 982,11 | -1,24 | -0,13% |
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