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A40VD4 | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,21 | 18.9. |   | 11,43 | 6,71 | - | - |  | A3EFE8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,38 | 18.9. | | 11,21 | 1,55 | - | - | | A0M52X | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 3,72 | 18.9. | | 11,05 | 1,36 | - | - | | A3EFFL | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION | USD | 1,21 | 18.9. | | 10,87 | 3,90 | - | - | | IMP009 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION | USD | 1,26 | 18.9. | | 10,78 | 3,86 | - | - | | A0M52Y | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR B ACCUMULATION | USD | 3,08 | 18.9. | | 10,66 | 0,88 | - | - | | A3EFEP | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,08 | 18.9. | | 10,26 | 9,92 | - | - | | A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 15,42 | 18.9. | | 9,80 | 9,34 | - | - | | A2QK4X | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,62 | 18.9. | | 9,42 | 8,98 | - | - | | A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,11 | 18.9. | | 9,37 | 9,05 | - | - | | A40W6X | IMPAX LISTED INFRASTRUCTURE FUND STERLING M ACCUMULATION | GBP | 1,18 | 18.9. | | 7,75 | 1,90 | - | - | | A3EFFN | IMPAX LISTED INFRASTRUCTURE FUND STERLING S ACCUMULATION SHARES | GBP | 1,10 | 18.9. | | 7,71 | 1,85 | - | - | | A40S6L | IMPAX LISTED INFRASTRUCTURE FUND STERLING E ACCUMULATION | GBP | 1,01 | 18.9. | | 7,68 | - | - | - | | A3EFFQ | IMPAX LISTED INFRASTRUCTURE FUND STERLING X ACCUMULATION | GBP | 1,17 | 18.9. | | 7,37 | 1,39 | - | - | | IMP007 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 3,05 | 18.9. | | 7,29 | 5,84 | - | - | | A3EFE1 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,75 | 18.9. | | 6,98 | 5,43 | - | - | | A3EFE2 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 3,00 | 18.9. | | 6,79 | 5,19 | - | - | | A40HEL | IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED) | GBP | 1,08 | 18.9. | | 6,71 | 8,10 | - | - | | A40H19 | IMPAX GLOBAL HIGH YIELD FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 138,26 | 18.9. | | 6,68 | 7,76 | - | - | | A3EFFR | IMPAX LISTED INFRASTRUCTURE FUND STERLING X DISTRIBUTION | GBP | 1,05 | 18.9. | | 6,53 | 0,62 | - | - | |
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