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A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,16 | 6.2. |  | 6,11 | 30,90 | - | - |  | A40S6P | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING E ACCUMULATION | GBP | 1,03 | 31.12. |  | 5,92 | 3,91 | - | - |  | IMP008 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,87 | 6.2. |  | 5,88 | 2,69 | - | - |  | A3EFE7 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,65 | 6.2. |  | 5,78 | 1,29 | - | - |  | A2N7Q2 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,55 | 6.2. |  | 5,77 | 1,84 | - | - |  | A0MS6L | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 5,42 | 6.2. |  | 5,76 | 1,63 | - | - |  | A0YDC8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION | GBP | 4,87 | 6.2. |  | 5,69 | 1,12 | - | - |  | A3EFEP | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,16 | 6.2. |  | 5,55 | 15,75 | - | - |  | A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,20 | 6.2. |  | 5,53 | 14,91 | - | - |  | A2QK4X | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,74 | 6.2. |  | 5,50 | 14,73 | - | - |  | A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 16,60 | 6.2. |  | 5,45 | 15,11 | - | - |  | A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,83 | 6.2. |  | 4,99 | 20,89 | - | - |  | A3EFES | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,21 | 6.2. |  | 4,94 | 20,38 | - | - |  | A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,14 | 6.2. |  | 4,91 | 19,55 | - | - |  | A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,04 | 6.2. |  | 4,90 | 19,27 | - | - |  | A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,55 | 6.2. |  | 4,89 | 19,96 | - | - |  | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,10 | 6.2. |  | 4,84 | 19,16 | - | - |  | A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,28 | 6.2. |  | 4,84 | 19,60 | - | - |  | A40V9U | IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,30 | 6.2. |  | 4,82 | 13,89 | - | - |  | A40VLV | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR X ACCUMULATION | USD | 1,38 | 6.2. |  | 4,71 | 33,82 | - | - |  |
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