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A40V9U | IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,31 | 9.2. |   | 5,63 | 14,86 | - | - |  | A40VLC | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 1,31 | 9.2. | | 5,49 | 24,50 | - | - | | A40VLF | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,30 | 9.2. | | 5,45 | 23,76 | - | - | | IMP005 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,17 | 9.2. | | 5,42 | 15,30 | - | - | | A3C20V | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,84 | 9.2. | | 5,37 | 15,39 | - | - | | A2QK4W | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 2,05 | 9.2. | | 5,36 | 16,12 | - | - | | A3EFE4 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,95 | 9.2. | | 5,31 | 15,84 | - | - | | A40S6Z | IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION | EUR | 0,99 | 31.12. |  | 4,34 | 4,23 | - | - | | A40S6T | IMPAX US ENVIRONMENTAL LEADERS FUND EURO E ACCUMULATION | EUR | 1,03 | 9.2. |  | 4,16 | -0,10 | - | - | | A40V87 | IMPAX US ENVIRONMENTAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,20 | 9.2. | | 4,06 | -0,74 | - | - | | A2JREZ | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION | EUR | 2,25 | 9.2. | | 3,88 | 0,36 | - | - | | A40W93 | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,22 | 9.2. | | 3,82 | 4,35 | - | - | | A40VAG | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,21 | 9.2. | | 3,77 | 3,86 | - | - | | IMP004 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION | EUR | 1,19 | 9.2. | | 3,76 | -0,50 | - | - | | IMP007 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 3,16 | 9.2. | | 3,64 | 5,58 | - | - | | 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 | - | - | | A3EFE3 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,89 | 9.2. | | 3,56 | 4,42 | - | - | | A40JTJ | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B ACCUMULATION | EUR | 1,04 | 31.12. | | 2,16 | 2,26 | - | - | | A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,21 | 9.2. | | 1,68 | 30,20 | - | - | |
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