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IMP008 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,96 | 26.2. |   | 10,58 | 9,77 | - | - |  | A2N7Q2 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,66 | 26.2. | | 10,42 | 8,89 | - | - | | A3EFE7 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,72 | 26.2. | | 10,40 | 8,32 | - | - | | A0M52X | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 3,98 | 26.2. |  | 10,92 | 15,62 | - | - | | A0M52Y | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR B ACCUMULATION | USD | 3,30 | 26.2. | | 10,82 | 15,08 | - | - | | A3EFE8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,48 | 26.2. | | 10,95 | 15,91 | - | - | | A40VKW | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO E ACCUMULATION | EUR | 1,18 | 31.12. | | - | - | - | - | | A40VL0 | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,30 | 26.2. | | 12,23 | 27,25 | - | - | | A40VLA | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING E ACCUMULATION | GBP | 1,23 | 31.12. | | - | - | - | - | | A40VLC | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 1,39 | 26.2. | | 12,36 | 35,18 | - | - | | A40VLF | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,38 | 26.2. | | 12,28 | 34,34 | - | - | | A40VLR | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR E ACCUMULATION | USD | 1,29 | 31.12. | | - | - | - | - | | A40VLV | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR X ACCUMULATION | USD | 1,48 | 26.2. | | 12,78 | 43,01 | - | - | | A3EFFA | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO B ACCUMULATION | EUR | 1,57 | 26.2. | | 1,10 | -3,92 | - | - | | IMP010 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO S ACCUMULATION | EUR | 1,15 | 26.2. | | 1,23 | -2,86 | - | - | | A2PTYD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,67 | 26.2. | | 1,15 | -3,25 | - | - | | A3EFFC | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND NO KRONA S ACCUMULATION | NOK | 1,22 | 26.2. | | -3,70 | -6,50 | - | - | | A3EFFD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING A ACCUMULATION | GBP | 3,01 | 26.2. | | 1,14 | 1,90 | - | - | | A4079F | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 3,07 | 26.2. | | 1,29 | 2,88 | - | - | | A3EFFG | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S ACCUMULATION | GBP | 1,33 | 26.2. | | 1,22 | 2,47 | - | - | |
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