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A3EFE7 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,72 | 27.2. |   | 10,66 | 10,80 | - | - |  | A0M52X | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 3,97 | 27.2. |  | 10,58 | 18,30 | - | - | | A0M52Y | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR B ACCUMULATION | USD | 3,29 | 27.2. | | 10,49 | 17,73 | - | - | | A3EFE8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,47 | 27.2. | | 10,58 | 18,49 | - | - | | A40VL0 | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,29 | 27.2. | | 11,20 | 26,07 | - | - | | A40VLC | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 1,39 | 27.2. | | 11,95 | 35,09 | - | - | | A40VLF | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,38 | 27.2. | | 11,95 | 34,34 | - | - | | A40VLV | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR X ACCUMULATION | USD | 1,47 | 27.2. | | 11,86 | 43,09 | - | - | | A3EFFA | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO B ACCUMULATION | EUR | 1,56 | 27.2. | | 0,71 | -3,76 | - | - | | IMP010 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO S ACCUMULATION | EUR | 1,15 | 27.2. | | 0,88 | -2,63 | - | - | | A2PTYD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,66 | 27.2. | | 0,79 | -3,04 | - | - | | A3EFFC | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND NO KRONA S ACCUMULATION | NOK | 1,21 | 27.2. | | -4,41 | -6,62 | - | - | | A3EFFD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING A ACCUMULATION | GBP | 3,01 | 27.2. | | 1,35 | 3,04 | - | - | | A4079F | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 3,08 | 27.2. | | 1,52 | 4,06 | - | - | | A3EFFG | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S ACCUMULATION | GBP | 1,33 | 27.2. | | 1,45 | 3,67 | - | - | | A3EFFH | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S DISTRIBUTION | GBP | 1,39 | 27.2. | | 1,46 | 3,27 | - | - | | A3EFFJ | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,54 | 27.2. | | 1,38 | 3,28 | - | - | | A3EFFK | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X DISTRIBUTION | GBP | 1,27 | 27.2. | | 1,36 | 3,01 | - | - | | IMP009 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION | USD | 1,27 | 27.2. | | 1,28 | 9,71 | - | - | | A3EFFL | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION | USD | 1,21 | 27.2. | | 1,34 | 9,71 | - | - | |
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