A3EFFM

IMPAX LISTED INFRASTRUCTURE FUND EURO X ACCUMULATION

EUR

 1,28

9.2.

 7,21

 6,86

 -  

 -  

A40JTC

IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION

EUR

 1,11

9.2.

 1,18

 6,71

 -  

 -  

A40FBK

IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED

EUR

 16,074,90

9.2.

 1,22

 6,52

 -  

 -  

A40JT3

IMPAX GLOBAL HIGH YIELD FUND EURO B ACCUMULATION

EUR

 1,10

9.2.

 1,19

 5,97

 -  

 -  

IMP007

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 3,16

9.2.

 3,64

 5,58

 -  

 -  

IMP009

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION

USD

 1,25

9.2.

 -0,40

 5,15

 -  

 -  

A3EFFL

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION

USD

 1,19

9.2.

 -0,42

 5,13

 -  

 -  

A3EFE1

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION

GBP

 1,81

9.2.

 3,61

 5,11

 -  

 -  

A3EFE2

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION

GBP

 3,11

9.2.

 3,60

 4,96

 -  

 -  

A40H1D

IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED)

USD

 117,83

9.2.

 1,26

 4,94

 -  

 -  

A40H1B

IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED)

GBP

 10,963,70

9.2.

 1,23

 4,71

 -  

 -  

A3EFE3

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION

GBP

 1,89

9.2.

 3,56

 4,42

 -  

 -  

A40W93

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION

GBP

 1,22

9.2.

 3,82

 4,35

 -  

 -  

A40S6Z

IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION

EUR

 0,99

31.12.

 4,34

 4,23

 -  

 -  

A40S6P

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING E ACCUMULATION

GBP

 1,03

31.12.

 5,92

 3,91

 -  

 -  

A40VAG

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING X ACCUMULATION

GBP

 1,21

9.2.

 3,77

 3,86

 -  

 -  

IMP008

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 1,89

9.2.

 6,84

 3,73

 -  

 -  

A40JSR

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION

EUR

 1,07

9.2.

 1,04

 2,99

 -  

 -  

A2N7Q2

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION

GBP

 2,57

9.2.

 6,73

 2,88

 -  

 -  

A40H18

IMPAX GLOBAL HIGH YIELD FUND EURO B DISTRIBUTION

EUR

 88,26

9.2.

 1,16

 2,76

 -  

 -