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A3EFFM | IMPAX LISTED INFRASTRUCTURE FUND EURO X ACCUMULATION | EUR | 1,20 | 4.11. |   | 4,43 | 2,21 | - | - |  | A40H1D | IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 115,57 | 4.11. |  | 4,40 | 4,32 | - | - | | A40S74 | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING E ACCUMULATION | GBP | 1,03 | 4.11. |  | 4,37 | 4,69 | - | - | | A40WNS | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,16 | 4.11. | | 4,33 | 4,62 | - | - | | A40H1B | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED) | GBP | 10,757,43 | 4.11. | | 4,26 | 4,22 | - | - | | A40VCC | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,15 | 4.11. | | 3,90 | 4,09 | - | - | | A2N7Q2 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,50 | 4.11. | | 3,82 | 0,56 | - | - | | A0MS6L | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 5,32 | 4.11. | | 3,67 | 0,34 | - | - | | A2JREZ | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION | EUR | 2,21 | 4.11. | | 3,41 | 3,37 | - | - | | A3EFE7 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,62 | 4.11. | | 3,32 | 0,06 | - | - | | A0YDC8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION | GBP | 4,79 | 4.11. | | 3,24 | -0,15 | - | - | | A40S6T | IMPAX US ENVIRONMENTAL LEADERS FUND EURO E ACCUMULATION | EUR | 1,02 | 4.11. | | 2,94 | 3,78 | - | - | | A40JSR | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION | EUR | 1,05 | 4.11. | | 2,94 | 2,63 | - | - | | IMP004 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION | EUR | 1,17 | 4.11. | | 2,72 | 2,54 | - | - | | A40FBL | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION | EUR | 13,223,12 | 4.11. | | 2,57 | 2,27 | - | - | | A40V87 | IMPAX US ENVIRONMENTAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,19 | 4.11. | | 2,40 | 3,20 | - | - | | A40JTJ | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B ACCUMULATION | EUR | 1,04 | 4.11. | | 1,96 | 1,57 | - | - | | A40VD2 | IMPAX US ENVIRONMENTAL LEADERS FUND EURO B ACCUMULATION | EUR | 1,18 | 4.11. | | 1,82 | 2,52 | - | - | | A40H18 | IMPAX GLOBAL HIGH YIELD FUND EURO B DISTRIBUTION | EUR | 89,22 | 4.11. | | 1,43 | 2,23 | - | - | | A40H1C | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X DISTRIBUTION (HEDGED) | GBP | 7,443,29 | 4.11. | | 1,10 | 1,05 | - | - | |
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