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A3EFE3 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,83 | 18.9. |   | 6,29 | 4,70 | - | - |  | A40JTC | IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION | EUR | 1,09 | 18.9. | | 5,22 | 6,04 | - | - | | A40H1D | IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 116,40 | 18.9. | | 5,15 | 4,23 | - | - | | A40FBK | IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED | EUR | 15,742,51 | 18.9. | | 5,11 | 5,85 | - | - | | A40H1B | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED) | GBP | 10,835,53 | 18.9. | | 5,01 | 4,15 | - | - | | A40JT3 | IMPAX GLOBAL HIGH YIELD FUND EURO B ACCUMULATION | EUR | 1,08 | 18.9. | | 4,75 | 5,36 | - | - | | A40W93 | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,17 | 18.9. | | 4,74 | 4,65 | - | - | | A3EFFB | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND YEN S ACCUMULATION | JPY | 15,761,87 | 18.9. | | 4,72 | 5,30 | - | - | | A40S6P | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING E ACCUMULATION | GBP | 1,03 | 18.9. | | 4,70 | - | - | - | | A40VAG | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,16 | 18.9. | | 4,31 | 4,13 | - | - | | A40JSR | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION | EUR | 1,06 | 18.9. | | 3,91 | 2,71 | - | - | | A40FBL | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION | EUR | 13,349,99 | 18.9. | | 3,55 | 2,32 | - | - | | A40S74 | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING E ACCUMULATION | GBP | 1,02 | 18.9. | | 3,36 | - | - | - | | A40WNS | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,15 | 18.9. | | 3,34 | 3,81 | - | - | | IMP008 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,81 | 18.9. | | 3,31 | -0,93 | - | - | | A4079F | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 3,04 | 18.9. | | 3,13 | 1,57 | - | - | | A40JTJ | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B ACCUMULATION | EUR | 1,05 | 18.9. |  | 3,05 | 1,65 | - | - | | A40VCC | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,13 | 18.9. | | 2,90 | 3,18 | - | - | | A3EFFG | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S ACCUMULATION | GBP | 1,31 | 18.9. | | 2,82 | 1,16 | - | - | | A40S6Z | IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION | EUR | 0,97 | 18.9. | | 2,75 | - | - | - | |
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