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A3EFFH | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S DISTRIBUTION | GBP | 1,33 | 4.2. |   | -3,05 | -3,89 | - | - |  | A3EFFJ | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,48 | 4.2. | | -2,96 | -3,72 | - | - | | A3EFFK | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X DISTRIBUTION | GBP | 1,21 | 4.2. | | -2,96 | -3,96 | - | - | | IMP009 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION | USD | 1,23 | 4.2. | | -1,44 | 5,21 | - | - | | A3EFFL | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION | USD | 1,18 | 4.2. | | -1,42 | 5,19 | - | - | | A3EFFB | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND YEN S ACCUMULATION | JPY | 16,297,66 | 4.2. | | -1,41 | 7,22 | - | - | | A40JT3 | IMPAX GLOBAL HIGH YIELD FUND EURO B ACCUMULATION | EUR | 1,10 | 4.2. |  | 1,10 | 5,97 | - | - | | A40H18 | IMPAX GLOBAL HIGH YIELD FUND EURO B DISTRIBUTION | EUR | 88,15 | 4.2. | | -2,04 | -0,31 | - | - | | A415GV | IMPAX GLOBAL HIGH YIELD FUND EURO E2 ACCUMULATION | EUR | 1,09 | 4.2. | | 1,11 | - | - | - | | A40JTC | IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION | EUR | 1,11 | 4.2. | | 1,09 | 6,82 | - | - | | A40FBK | IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED | EUR | 16,052,88 | 4.2. | | 1,08 | 6,57 | - | - | | A40JTG | IMPAX GLOBAL HIGH YIELD FUND STERLING M ACCUMULATION (HEDGED) | GBP | 1,09 | 4.2. | | 1,21 | 9,00 | - | - | | A40HEL | IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED) | GBP | 1,11 | 4.2. | | 1,28 | 8,81 | - | - | | A40H19 | IMPAX GLOBAL HIGH YIELD FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 142,05 | 4.2. | | 1,25 | 8,83 | - | - | | 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 | 4.2. | | -6,10 | -13,20 | - | - | | A40S74 | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING E ACCUMULATION | GBP | 0,93 | 4.2. | | -7,12 | -9,39 | - | - | | A40WNS | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,04 | 4.2. | | -7,12 | -9,38 | - | - | | A40VCC | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,03 | 4.2. | | -7,11 | -9,87 | - | - | |
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