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A40H1C | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X DISTRIBUTION (HEDGED) | GBP | 7,443,29 | 4.11. |   | 1,10 | 1,05 | - | - |  | A40H1D | IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 115,57 | 4.11. | | 4,40 | 4,32 | - | - | | IMP004 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION | EUR | 1,17 | 4.11. | | 2,72 | 2,54 | - | - | | A2JREZ | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION | EUR | 2,21 | 4.11. | | 3,41 | 3,37 | - | - | | IMP007 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 3,14 | 4.11. | | 10,63 | 9,10 | - | - | | A3EFE1 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,80 | 4.11. | | 10,29 | 8,69 | - | - | | A3EFE2 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 3,09 | 4.11. | | 10,07 | 8,41 | - | - | | A3EFE3 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,88 | 4.11. | | 9,55 | 7,91 | - | - | | A2QK4W | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,94 | 4.11. | | 14,91 | 9,47 | - | - | | A3C20V | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,75 | 4.11. | | 14,28 | 8,82 | - | - | | A3EFE4 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,85 | 4.11. | | 14,72 | 9,23 | - | - | | IMP005 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,11 | 4.11. | | 14,11 | 8,63 | - | - | | A0YAPV | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 4,14 | 4.11. | | -2,64 | -4,37 | - | - | | A0M7XX | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO B ACCUMULATION | EUR | 3,00 | 4.11. | | -3,04 | -4,83 | - | - | | A418LG | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,01 | 4.11. | | - | - | - | - | | A3EFE5 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X ACCUMULATION | EUR | 1,43 | 4.11. | | -2,45 | -4,15 | - | - | | A3EFE6 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,28 | 4.11. | | -2,97 | -4,63 | - | - | | A0MS6L | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 5,32 | 4.11. | | 3,67 | 0,34 | - | - | | A0YDC8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION | GBP | 4,79 | 4.11. | | 3,24 | -0,15 | - | - | | IMP008 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,83 | 4.11. | | 4,56 | 1,38 | - | - | |
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