A1CTQ4

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION

EUR

 16,60

6.2.

 5,45

 15,11

 -  

 -  

A3EFEP

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION

EUR

 1,16

6.2.

 5,55

 15,75

 -  

 -  

A3EFEQ

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION

EUR

 1,20

6.2.

 5,53

 14,91

 -  

 -  

A2QK4X

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION

EUR

 1,74

6.2.

 5,50

 14,73

 -  

 -  

A1W3BF

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION

GBP

 2,28

6.2.

 4,84

 19,60

 -  

 -  

A3EFER

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES

GBP

 2,10

6.2.

 4,84

 19,16

 -  

 -  

A4079G

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 1,83

6.2.

 4,99

 20,89

 -  

 -  

A3EFES

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION

GBP

 1,21

6.2.

 4,94

 20,38

 -  

 -  

A3EFET

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION

GBP

 1,14

6.2.

 4,91

 19,55

 -  

 -  

A3EFEU

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION

GBP

 2,55

6.2.

 4,89

 19,96

 -  

 -  

A3EFEV

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION

GBP

 1,04

6.2.

 4,90

 19,27

 -  

 -  

A3EFEW

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION

USD

 1,96

6.2.

 6,11

 31,22

 -  

 -  

A3EFEX

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION

USD

 1,20

6.2.

 1,18

 29,84

 -  

 -  

A3EFEY

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION

USD

 1,16

6.2.

 6,11

 30,90

 -  

 -  

A3EFEZ

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION

USD

 1,05

6.2.

 6,17

 30,98

 -  

 -  

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

 73,31

6.2.

 1,07

 -0,59

 -  

 -  

A40JSR

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION

EUR

 1,07

6.2.

 1,14

 3,09

 -  

 -  

A40FBL

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION

EUR

 13,420,22

6.2.

 1,15

 2,76

 -  

 -  

A40H1B

IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED)

GBP

 10,974,52

6.2.

 1,33

 4,81

 -  

 -