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A40H1C | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X DISTRIBUTION (HEDGED) | GBP | 7,419,28 | 26.2. |   | 2,02 | 1,58 | - | - |  | A40H1D | IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 118,71 | 26.2. | | 2,01 | 4,89 | - | - | | IMP004 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION | EUR | 1,22 | 26.2. |  | 6,64 | 4,54 | - | - | | A2JREZ | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION | EUR | 2,31 | 26.2. | | 6,84 | 5,48 | - | - | | A2JRE0 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,04 | 31.12. | | - | - | - | - | | IMP007 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 3,26 | 26.2. | | 6,92 | 11,98 | - | - | | A3EFE1 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,87 | 26.2. | | 6,87 | 11,53 | - | - | | A3EFE2 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 3,21 | 26.2. | | 6,83 | 11,28 | - | - | | A3EFE3 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,95 | 26.2. | | 6,79 | 10,73 | - | - | | A2QK4W | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 2,09 | 26.2. | | 7,36 | 18,67 | - | - | | A3C20V | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,88 | 26.2. | | 7,37 | 17,95 | - | - | | A3EFE4 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,98 | 26.2. | | 7,26 | 18,41 | - | - | | IMP005 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,19 | 26.2. | | 7,31 | 17,84 | - | - | | A0YAPV | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 4,44 | 26.2. | | 10,40 | 2,97 | - | - | | A0M7XX | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO B ACCUMULATION | EUR | 3,21 | 26.2. |  | 10,34 | 2,46 | - | - | | A418LG | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,08 | 26.2. | | 10,40 | - | - | - | | A3EFE5 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X ACCUMULATION | EUR | 1,54 | 26.2. | | 10,42 | 3,16 | - | - | | A3EFE6 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,38 | 26.2. | | 10,42 | 2,61 | - | - | | A0MS6L | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 5,65 | 26.2. | | 10,41 | 8,65 | - | - | | A0YDC8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION | GBP | 5,08 | 26.2. | | 10,31 | 8,11 | - | - | |
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