A3EFFM

IMPAX LISTED INFRASTRUCTURE FUND EURO X ACCUMULATION

EUR

 1,28

9.2.

 7,13

 7,22

 -  

 -  

A40JTC

IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION

EUR

 1,11

9.2.

 1,09

 6,62

 -  

 -  

A40FBK

IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED

EUR

 16,074,90

9.2.

 1,12

 6,35

 -  

 -  

A40JT3

IMPAX GLOBAL HIGH YIELD FUND EURO B ACCUMULATION

EUR

 1,10

9.2.

 1,10

 5,77

 -  

 -  

A40H1D

IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED)

USD

 117,83

9.2.

 1,36

 5,03

 -  

 -  

A40H1B

IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED)

GBP

 10,963,70

9.2.

 1,33

 4,81

 -  

 -  

IMP007

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 3,16

9.2.

 2,85

 4,70

 -  

 -  

A3EFFL

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION

USD

 1,19

9.2.

 -1,26

 4,25

 -  

 -  

A3EFE1

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION

GBP

 1,81

9.2.

 2,80

 4,24

 -  

 -  

A40S6Z

IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION

EUR

 0,99

31.12.

 4,34

 4,23

 -  

 -  

A40W93

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION

GBP

 1,22

9.2.

 3,57

 4,18

 -  

 -  

IMP009

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION

USD

 1,25

9.2.

 -1,36

 4,14

 -  

 -  

A3EFE2

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION

GBP

 3,11

9.2.

 2,80

 4,05

 -  

 -  

A40S6P

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING E ACCUMULATION

GBP

 1,03

31.12.

 5,92

 3,91

 -  

 -  

A40VAG

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING X ACCUMULATION

GBP

 1,21

9.2.

 3,51

 3,69

 -  

 -  

A3EFE3

IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION

GBP

 1,89

9.2.

 2,74

 3,53

 -  

 -  

A40JSR

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION

EUR

 1,07

9.2.

 1,14

 3,09

 -  

 -  

A40FBL

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION

EUR

 13,405,79

9.2.

 1,15

 2,76

 -  

 -  

IMP008

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 1,89

9.2.

 5,88

 2,69

 -  

 -  

A40H18

IMPAX GLOBAL HIGH YIELD FUND EURO B DISTRIBUTION

EUR

 88,26

9.2.

 1,06

 2,60

 -  

 -