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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 | 6.2. |  | 4,16 | 0,29 | - | - | | A40V87 | IMPAX US ENVIRONMENTAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,21 | 6.2. | | 4,15 | -0,25 | - | - | | A2QK4W | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 2,02 | 6.2. | | 4,07 | 14,37 | - | - | | IMP005 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,15 | 6.2. | | 4,06 | 13,60 | - | - | | A3C20V | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,82 | 6.2. | | 4,06 | 13,67 | - | - | | A40VL0 | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,21 | 6.2. | | 4,05 | 17,40 | - | - | | A3EFE4 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,92 | 6.2. | | 4,01 | 14,07 | - | - | | A40W93 | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,22 | 6.2. | | 3,57 | 4,18 | - | - | | A40VLC | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 1,28 | 6.2. | | 3,55 | 22,80 | - | - | | A40VAG | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,21 | 6.2. | | 3,51 | 3,69 | - | - | | A40VLF | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,27 | 6.2. | | 3,50 | 22,05 | - | - | | A2JREZ | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION | EUR | 2,24 | 6.2. | | 3,37 | 0,09 | - | - | | IMP004 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION | EUR | 1,18 | 6.2. | | 3,23 | -0,76 | - | - | | IMP007 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 3,14 | 6.2. | | 2,85 | 4,70 | - | - | | A3EFE1 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,80 | 6.2. | | 2,80 | 4,24 | - | - | | A3EFE2 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 3,09 | 6.2. | | 2,80 | 4,05 | - | - | | A3EFE3 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,88 | 6.2. | | 2,74 | 3,53 | - | - | | A40JTJ | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B ACCUMULATION | EUR | 1,04 | 31.12. |  | 2,16 | 2,26 | - | - | | A40HEL | IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED) | GBP | 1,11 | 6.2. | | 1,37 | 8,70 | - | - | |
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