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A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 16,41 | 9.1. |   | 4,22 | 16,97 | - | - |  | A3EFEP | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,15 | 9.1. |  | 4,27 | 17,64 | - | - | | A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,18 | 9.1. | | 3,78 | 16,34 | - | - | | A2QK4X | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,72 | 9.1. | | 3,93 | 16,24 | - | - | | A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,25 | 9.1. |  | 3,55 | 21,25 | - | - | | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,08 | 9.1. | | 3,54 | 20,70 | - | - | | A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,80 | 9.1. | | 3,56 | 22,47 | - | - | | A3EFES | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,20 | 9.1. | | 3,55 | 21,94 | - | - | | A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,13 | 9.1. | | 3,11 | 20,64 | - | - | | A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,52 | 9.1. | | 3,57 | 21,60 | - | - | | A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,03 | 9.1. | | 3,21 | 20,52 | - | - | | A3EFEW | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 1,91 | 9.1. | | 3,30 | 32,16 | - | - | | A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,18 | 9.1. | | -0,25 | 32,59 | - | - | | A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,12 | 9.1. | | 2,84 | 31,46 | - | - | | A3EFEZ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,02 | 9.1. | | 3,04 | 31,57 | - | - | | 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 | 72,82 | 9.1. | | -2,26 | -2,76 | - | - | | A40JSR | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION | EUR | 1,06 | 9.1. | | 0,38 | 3,62 | - | - | | A40FBL | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION | EUR | 13,324,12 | 9.1. | | 0,43 | 3,25 | - | - | | A40H1B | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED) | GBP | 10,880,80 | 9.1. | | 0,46 | 5,30 | - | - | |
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