A3EFFQ

IMPAX LISTED INFRASTRUCTURE FUND STERLING X ACCUMULATION

GBP

 1,12

20.2.

 2,76

 -

 -  

 -  

A40S6Z

IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION

EUR

 0,97

20.2.

 2,65

 -

 -  

 -  

A3EFFM

IMPAX LISTED INFRASTRUCTURE FUND EURO X ACCUMULATION

EUR

 1,18

20.2.

 2,61

 -

 -  

 -  

IMP008

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 1,80

20.2.

 2,40

 -

 -  

 -  

A3EFE7

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION

GBP

 1,60

20.2.

 2,30

 -

 -  

 -  

A2N7Q2

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION

GBP

 2,46

20.2.

 2,29

 -

 -  

 -  

A0MS6L

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION

GBP

 5,25

20.2.

 2,28

 -

 -  

 -  

A0YDC8

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION

GBP

 4,74

20.2.

 2,20

 -

 -  

 -  

A3EFFC

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND NO KRONA S ACCUMULATION

NOK

 1,33

20.2.

 2,15

 -

 -  

 -  

A40W93

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION

GBP

 1,14

20.2.

 2,15

 -

 -  

 -  

A40S6P

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING E ACCUMULATION

GBP

 1,00

20.2.

 2,15

 -

 -  

 -  

A3EFE5

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X ACCUMULATION

EUR

 1,50

20.2.

 2,11

 -

 -  

 -  

A0YAPV

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION

EUR

 4,34

20.2.

 2,09

 -

 -  

 -  

A3EFE6

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION

EUR

 1,35

20.2.

 2,09

 -

 -  

 -  

A40VAG

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING X ACCUMULATION

GBP

 1,14

20.2.

 2,07

 -

 -  

 -  

A0M7XX

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO B ACCUMULATION

EUR

 3,16

20.2.

 2,04

 -

 -  

 -  

A40S6T

IMPAX US ENVIRONMENTAL LEADERS FUND EURO E ACCUMULATION

EUR

 1,01

20.2.

 1,93

 -

 -  

 -  

A40V87

IMPAX US ENVIRONMENTAL LEADERS FUND EURO X ACCUMULATION

EUR

 1,19

20.2.

 1,89

 -

 -  

 -  

A40H1B

IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED)

GBP

 10,504,32

20.2.

 1,80

 -

 -  

 -  

A40H1D

IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED)

USD

 112,69

20.2.

 1,80

 -

 -  

 -