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A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 16,67 | 5.2. |   | 5,87 | 17,49 | - | - |  | A3EFEP | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,17 | 5.2. | | 6,00 | 18,26 | - | - | | A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,20 | 5.2. | | 5,88 | 17,20 | - | - | | A2QK4X | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,75 | 5.2. | | 5,93 | 17,12 | - | - | | A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,30 | 5.2. | | 5,71 | 22,99 | - | - | | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,12 | 5.2. | | 5,69 | 22,49 | - | - | | A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,84 | 5.2. | | 5,80 | 24,19 | - | - | | A3EFES | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,22 | 5.2. | | 5,81 | 23,71 | - | - | | A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,15 | 5.2. | | 5,74 | 22,93 | - | - | | A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,58 | 5.2. | | 5,75 | 23,32 | - | - | | A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,05 | 5.2. | | 5,70 | 22,56 | - | - | | A3EFEW | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 1,97 | 5.2. | | 6,32 | 33,00 | - | - | | A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,19 | 5.2. | | 0,59 | 30,63 | - | - | | A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,16 | 5.2. | | 6,29 | 32,62 | - | - | | A3EFEZ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,05 | 5.2. | | 6,27 | 32,60 | - | - | | 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 | 73,30 | 5.2. |  | 1,06 | -0,59 | - | - | | A40JSR | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION | EUR | 1,07 | 5.2. | | 1,14 | 3,09 | - | - | | A40FBL | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION | EUR | 13,417,02 | 5.2. | | 1,13 | 2,76 | - | - | | A40H1B | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED) | GBP | 10,971,91 | 5.2. | | 1,30 | 4,82 | - | - | |
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