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A40VLV | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR X ACCUMULATION | USD | 1,28 | 4.11. |   | 28,46 | - | - | - |  | A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,14 | 4.11. | | 26,92 | 24,16 | - | - | | A3EFEW | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 1,84 | 4.11. | | 26,25 | 23,29 | - | - | | A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,08 | 4.11. | | 26,00 | 23,15 | - | - | | A3EFEZ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 0,98 | 4.11. | | 25,99 | 23,15 | - | - | | A40VLC | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 1,24 | 4.11. | | 23,83 | - | - | - | | A40VLF | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,24 | 4.11. | | 23,23 | - | - | - | | A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,78 | 4.11. | | 22,15 | 23,68 | - | - | | A3EFES | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,18 | 4.11. | | 21,65 | 23,04 | - | - | | A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,49 | 4.11. | | 21,38 | 22,76 | - | - | | A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,22 | 4.11. | | 21,14 | 22,48 | - | - | | A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,12 | 4.11. | | 20,96 | 22,28 | - | - | | A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,02 | 4.11. | | 20,63 | 22,08 | - | - | | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,05 | 4.11. | | 20,62 | 21,84 | - | - | | A40S6N | IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR E ACCUMULATION | USD | 1,05 | 4.11. |  | 16,48 | 8,78 | - | - | | A3EFFS | IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR X ACCUMULATION | USD | 1,40 | 4.11. | | 15,81 | 8,03 | - | - | | A40VL0 | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,16 | 4.11. | | 15,72 | - | - | - | | A2QK4W | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,94 | 4.11. | | 14,91 | 9,47 | - | - | | A3EFE4 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,85 | 4.11. | | 14,72 | 9,23 | - | - | | A3EFEP | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,12 | 4.11. | | 14,36 | 17,37 | - | - | |
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