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A40H1C | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X DISTRIBUTION (HEDGED) | GBP | 7,358,07 | 3.2. |   | -1,81 | -1,27 | - | - |  | A40H1D | IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 117,75 | 3.2. | | 1,19 | 5,10 | - | - | | IMP004 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION | EUR | 1,18 | 3.2. | | 2,79 | -0,08 | - | - | | A2JREZ | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION | EUR | 2,23 | 3.2. | | 2,96 | 0,91 | - | - | | A2JRE0 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,04 | 31.12. |  | - | - | - | - | | IMP007 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 3,10 | 3.2. | | 1,67 | 5,15 | - | - | | A3EFE1 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,78 | 3.2. |  | 1,66 | 4,72 | - | - | | A3EFE2 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 3,05 | 3.2. | | 1,63 | 4,52 | - | - | | A3EFE3 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,86 | 3.2. | | 1,64 | 4,04 | - | - | | A2QK4W | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 2,01 | 3.2. | | 3,60 | 15,10 | - | - | | A3C20V | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,81 | 3.2. | | 3,54 | 14,31 | - | - | | A3EFE4 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,91 | 3.2. | | 3,52 | 14,83 | - | - | | IMP005 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,15 | 3.2. | | 3,61 | 14,23 | - | - | | A0YAPV | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 4,20 | 3.2. | | 4,45 | -2,89 | - | - | | A0M7XX | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO B ACCUMULATION | EUR | 3,04 | 3.2. | | 4,43 | -3,37 | - | - | | A418LG | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,03 | 3.2. | | 4,49 | - | - | - | | A3EFE5 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X ACCUMULATION | EUR | 1,45 | 3.2. | | 4,46 | -2,68 | - | - | | A3EFE6 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,30 | 3.2. | | 4,49 | -3,19 | - | - | | A0MS6L | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 5,28 | 3.2. | | 3,14 | 0,63 | - | - | | A0YDC8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION | GBP | 4,75 | 3.2. | | 3,08 | 0,13 | - | - | |
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