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A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,32 | 9.2. |   | 7,05 | 21,61 | - | - |  | A418LG | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,05 | 9.2. | | 7,03 | - | - | - | | A3EFFN | IMPAX LISTED INFRASTRUCTURE FUND STERLING S ACCUMULATION SHARES | GBP | 1,20 | 9.2. | | 7,02 | 12,21 | - | - | | A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,17 | 9.2. | | 7,02 | 21,45 | - | - | | A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,06 | 9.2. | | 7,01 | 21,25 | - | - | | A3EFFQ | IMPAX LISTED INFRASTRUCTURE FUND STERLING X ACCUMULATION | GBP | 1,27 | 9.2. | | 7,00 | 11,81 | - | - | | A0YAPV | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 4,30 | 9.2. | | 6,99 | -1,83 | - | - | | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,15 | 9.2. | | 6,98 | 21,12 | - | - | | A0M7XX | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO B ACCUMULATION | EUR | 3,11 | 9.2. | | 6,98 | -2,29 | - | - | | A3EFE5 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X ACCUMULATION | EUR | 1,49 | 9.2. | | 6,97 | -1,65 | - | - | | A3EFE6 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,34 | 9.2. | | 6,97 | -2,13 | - | - | | A40W6X | IMPAX LISTED INFRASTRUCTURE FUND STERLING M ACCUMULATION | GBP | 1,29 | 9.2. | | 6,97 | 12,27 | - | - | | A3EFFR | IMPAX LISTED INFRASTRUCTURE FUND STERLING X DISTRIBUTION | GBP | 1,14 | 9.2. | | 6,94 | 10,99 | - | - | | IMP008 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,89 | 9.2. | | 6,84 | 3,73 | - | - | | A3EFE7 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,66 | 9.2. | | 6,74 | 2,40 | - | - | | A2N7Q2 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,57 | 9.2. | | 6,73 | 2,88 | - | - | | A0MS6L | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 5,46 | 9.2. | | 6,72 | 2,69 | - | - | | A0YDC8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION | GBP | 4,91 | 9.2. | | 6,64 | 2,16 | - | - | | A40S6P | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING E ACCUMULATION | GBP | 1,03 | 31.12. |  | 5,92 | 3,91 | - | - | | A40VL0 | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,23 | 9.2. | | 5,68 | 18,32 | - | - | |
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