A1CTQ4

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION

EUR

 14,54

20.2.

 3,55

 -

 -  

 -  

A3EFFH

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S DISTRIBUTION

GBP

 1,39

20.2.

 3,55

 -

 -  

 -  

A3EFFK

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X DISTRIBUTION

GBP

 1,27

20.2.

 3,53

 -

 -  

 -  

A3EFFG

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S ACCUMULATION

GBP

 1,32

20.2.

 3,53

 -

 -  

 -  

IMP004

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION

EUR

 1,18

20.2.

 3,51

 -

 -  

 -  

A3EFFD

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING A ACCUMULATION

GBP

 3,02

20.2.

 3,46

 -

 -  

 -  

IMP010

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO S ACCUMULATION

EUR

 1,21

20.2.

 3,42

 -

 -  

 -  

A2PTYD

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO X ACCUMULATION

EUR

 1,76

20.2.

 3,35

 -

 -  

 -  

A3EFE9

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO A ACCUMULATION

EUR

 1,25

20.2.

 3,32

 -

 -  

 -  

A3EFE8

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X ACCUMULATION

USD

 1,28

20.2.

 3,31

 -

 -  

 -  

A0M52X

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION

USD

 3,46

20.2.

 3,26

 -

 -  

 -  

A3EFFA

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO B ACCUMULATION

EUR

 1,67

20.2.

 3,22

 -

 -  

 -  

A0M52Y

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR B ACCUMULATION

USD

 2,88

20.2.

 3,19

 -

 -  

 -  

A40S6M

IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR E ACCUMULATION

USD

 0,97

20.2.

 3,18

 -

 -  

 -  

A40V9U

IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION

USD

 1,14

20.2.

 3,08

 -

 -  

 -  

A3EFFP

IMPAX LISTED INFRASTRUCTURE FUND STERLING S DISTRIBUTION

GBP

 1,03

20.2.

 2,95

 -

 -  

 -  

A40W6X

IMPAX LISTED INFRASTRUCTURE FUND STERLING M ACCUMULATION

GBP

 1,13

20.2.

 2,92

 -

 -  

 -  

A40S6L

IMPAX LISTED INFRASTRUCTURE FUND STERLING E ACCUMULATION

GBP

 0,96

20.2.

 2,88

 -

 -  

 -  

A3EFFN

IMPAX LISTED INFRASTRUCTURE FUND STERLING S ACCUMULATION SHARES

GBP

 1,05

20.2.

 2,83

 -

 -  

 -  

A3EFFR

IMPAX LISTED INFRASTRUCTURE FUND STERLING X DISTRIBUTION

GBP

 1,01

20.2.

 2,77

 -

 -  

 -