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A3EFE7 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,72 | 2.3. |  | 10,34 | 12,21 | - | - |  | A0M52X | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 3,94 | 2.3. |  | 9,69 | 18,54 | - | - |  | A0M52Y | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR B ACCUMULATION | USD | 3,26 | 2.3. |  | 9,58 | 17,95 | - | - |  | A3EFE8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,46 | 2.3. |  | 9,68 | 18,77 | - | - |  | A40VL0 | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,28 | 2.3. |  | 10,59 | 29,18 | - | - |  | A40VLC | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 1,37 | 2.3. |  | 10,74 | 37,51 | - | - |  | A40VLF | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,36 | 2.3. |  | 10,73 | 36,75 | - | - |  | A40VLV | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR X ACCUMULATION | USD | 1,45 | 2.3. |  | 10,04 | 43,98 | - | - |  | A3EFFA | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO B ACCUMULATION | EUR | 1,56 | 2.3. |  | 0,52 | -3,77 | - | - |  | IMP010 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO S ACCUMULATION | EUR | 1,15 | 2.3. |  | 0,70 | -2,71 | - | - |  | A2PTYD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,66 | 2.3. |  | 0,67 | -2,98 | - | - |  | A3EFFC | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND NO KRONA S ACCUMULATION | NOK | 1,21 | 2.3. |  | -4,80 | -6,86 | - | - |  | A3EFFD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING A ACCUMULATION | GBP | 2,99 | 2.3. |  | 0,64 | 2,36 | - | - |  | A4079F | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 3,06 | 2.3. |  | 0,82 | 3,38 | - | - |  | A3EFFG | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S ACCUMULATION | GBP | 1,32 | 2.3. |  | 0,76 | 2,97 | - | - |  | A3EFFH | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S DISTRIBUTION | GBP | 1,38 | 2.3. |  | 0,74 | 2,52 | - | - |  | A3EFFJ | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,53 | 2.3. |  | 0,66 | 2,61 | - | - |  | A3EFFK | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X DISTRIBUTION | GBP | 1,26 | 2.3. |  | 0,64 | 2,36 | - | - |  | IMP009 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION | USD | 1,25 | 2.3. |  | 0,08 | 7,84 | - | - |  | A3EFFL | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION | USD | 1,19 | 2.3. |  | 0,08 | 7,76 | - | - |  |
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