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IMP008 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,84 | 4.2. |   | 3,90 | 2,28 | - | - |  | A2N7Q2 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,50 | 4.2. | | 3,86 | 1,54 | - | - | | A3EFE7 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,62 | 4.2. | | 3,85 | 1,00 | - | - | | A0M52X | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 3,79 | 4.2. | | 5,49 | 10,93 | - | - | | A0M52Y | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR B ACCUMULATION | USD | 3,14 | 4.2. | | 5,45 | 10,42 | - | - | | A3EFE8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,41 | 4.2. | | 5,48 | 11,15 | - | - | | A40VKW | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO E ACCUMULATION | EUR | 1,18 | 31.12. |  | - | - | - | - | | A40VL0 | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,24 | 4.2. | | 6,37 | 21,67 | - | - | | A40VLA | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING E ACCUMULATION | GBP | 1,23 | 31.12. | | - | - | - | - | | A40VLC | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 1,30 | 4.2. | | 5,25 | 27,12 | - | - | | A40VLF | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,30 | 4.2. | | 5,28 | 26,34 | - | - | | A40VLR | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR E ACCUMULATION | USD | 1,29 | 31.12. | | - | - | - | - | | A40VLV | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR X ACCUMULATION | USD | 1,41 | 4.2. | | 6,92 | 38,39 | - | - | | A3EFFA | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO B ACCUMULATION | EUR | 1,52 | 4.2. | | -1,87 | -7,87 | - | - | | IMP010 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO S ACCUMULATION | EUR | 1,12 | 4.2. | | -1,76 | -6,83 | - | - | | A2PTYD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,62 | 4.2. | | -1,82 | -7,18 | - | - | | A3EFFC | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND NO KRONA S ACCUMULATION | NOK | 1,21 | 4.2. | | -5,12 | -8,71 | - | - | | A3EFFD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING A ACCUMULATION | GBP | 2,89 | 4.2. | | -2,96 | -3,93 | - | - | | A4079F | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 2,95 | 4.2. | | -2,87 | -2,96 | - | - | | A3EFFG | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S ACCUMULATION | GBP | 1,27 | 4.2. | | -2,90 | -3,35 | - | - | |
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