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A3EFE3 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,89 | 3.11. |   | 9,72 | 8,08 | - | - |  | A0M52X | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 3,67 | 3.11. | | 9,59 | 2,52 | - | - | | A3EFFR | IMPAX LISTED INFRASTRUCTURE FUND STERLING X DISTRIBUTION | GBP | 1,08 | 3.11. | | 9,58 | 5,72 | - | - | | A40VAG | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,22 | 3.11. | | 9,52 | 8,74 | - | - | | A40VD4 | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,18 | 3.11. |  | 9,12 | 5,81 | - | - | | A0M52Y | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR B ACCUMULATION | USD | 3,04 | 3.11. | | 9,11 | 2,01 | - | - | | A3EFFB | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND YEN S ACCUMULATION | JPY | 16,328,03 | 3.11. | | 8,48 | 7,68 | - | - | | A40HEL | IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED) | GBP | 1,09 | 3.11. | | 7,11 | 8,39 | - | - | | A40H19 | IMPAX GLOBAL HIGH YIELD FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 138,77 | 3.11. | | 7,08 | 8,25 | - | - | | A4079F | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 3,12 | 3.11. | | 5,81 | 5,13 | - | - | | A40JTC | IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION | EUR | 1,09 | 3.11. | | 5,41 | 6,44 | - | - | | A3EFFG | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S ACCUMULATION | GBP | 1,35 | 3.11. | | 5,41 | 4,75 | - | - | | A40FBK | IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED | EUR | 15,764,99 | 3.11. | | 5,26 | 6,18 | - | - | | IMP008 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,85 | 3.11. | | 5,25 | 2,05 | - | - | | A3EFFJ | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,57 | 3.11. | | 5,17 | 4,33 | - | - | | A3EFFH | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S DISTRIBUTION | GBP | 1,41 | 3.11. | | 5,03 | 4,34 | - | - | | A3EFFK | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X DISTRIBUTION | GBP | 1,29 | 3.11. | | 4,92 | 4,07 | - | - | | A3EFFD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING A ACCUMULATION | GBP | 3,06 | 3.11. | | 4,91 | 4,12 | - | - | | A40S6Z | IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION | EUR | 0,99 | 3.11. | | 4,87 | 2,80 | - | - | | A40JT3 | IMPAX GLOBAL HIGH YIELD FUND EURO B ACCUMULATION | EUR | 1,08 | 3.11. | | 4,75 | 5,67 | - | - | |
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