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A3EFFH | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S DISTRIBUTION | GBP | 1,39 | 27.2. |   | 1,46 | 3,27 | - | - |  | A3EFFJ | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,54 | 27.2. | | 1,38 | 3,28 | - | - | | A3EFFK | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X DISTRIBUTION | GBP | 1,27 | 27.2. | | 1,36 | 3,01 | - | - | | IMP009 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION | USD | 1,27 | 27.2. |  | 1,28 | 9,71 | - | - | | A3EFFL | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION | USD | 1,21 | 27.2. | | 1,34 | 9,71 | - | - | | A3EFFB | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND YEN S ACCUMULATION | JPY | 16,694,50 | 27.2. | | 0,99 | 14,88 | - | - | | A40JT3 | IMPAX GLOBAL HIGH YIELD FUND EURO B ACCUMULATION | EUR | 1,10 | 27.2. | | 1,01 | 5,07 | - | - | | A40H18 | IMPAX GLOBAL HIGH YIELD FUND EURO B DISTRIBUTION | EUR | 88,09 | 27.2. | | 0,96 | 1,91 | - | - | | A415GV | IMPAX GLOBAL HIGH YIELD FUND EURO E2 ACCUMULATION | EUR | 1,09 | 27.2. | | 1,11 | - | - | - | | A40JTC | IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION | EUR | 1,11 | 27.2. | | 1,09 | 5,90 | - | - | | A40FBK | IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED | EUR | 16,048,42 | 27.2. | | 1,05 | 5,63 | - | - | | A40JTG | IMPAX GLOBAL HIGH YIELD FUND STERLING M ACCUMULATION (HEDGED) | GBP | 1,09 | 27.2. | | 1,39 | 8,44 | - | - | | A40HEL | IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED) | GBP | 1,11 | 27.2. | | 1,37 | 7,96 | - | - | | A40H19 | IMPAX GLOBAL HIGH YIELD FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 142,13 | 27.2. | | 1,31 | 7,85 | - | - | | A40VD0 | IMPAX GLOBAL SOCIAL LEADERS FUND EURO B ACCUMULATION | EUR | 1,09 | 31.12. | | -4,63 | -5,54 | - | - | | A40S6B | IMPAX GLOBAL SOCIAL LEADERS FUND EURO E ACCUMULATION | EUR | 0,95 | 31.12. | | -3,23 | -4,10 | - | - | | A40V8F | IMPAX GLOBAL SOCIAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,03 | 27.2. | | -6,73 | -12,77 | - | - | | A40S74 | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING E ACCUMULATION | GBP | 0,94 | 27.2. | | -6,12 | -6,59 | - | - | | A40WNS | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,05 | 27.2. | | -6,14 | -6,64 | - | - | | A40VCC | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,04 | 27.2. | | -6,12 | -7,04 | - | - | |
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