A3EFFH

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S DISTRIBUTION

GBP

 1,40

12.1.

 1,82

 2,34

 -  

 -  

A3EFFJ

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X ACCUMULATION

GBP

 1,55

12.1.

 1,97

 2,58

 -  

 -  

A3EFFK

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X DISTRIBUTION

GBP

 1,28

12.1.

 1,92

 2,25

 -  

 -  

IMP009

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION

USD

 1,28

12.1.

 2,16

 13,21

 -  

 -  

A3EFFL

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION

USD

 1,22

12.1.

 2,18

 13,29

 -  

 -  

A3EFFB

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND YEN S ACCUMULATION

JPY

 17,019,62

12.1.

 2,96

 14,10

 -  

 -  

A40JT3

IMPAX GLOBAL HIGH YIELD FUND EURO B ACCUMULATION

EUR

 1,09

12.1.

 0,55

 6,73

 -  

 -  

A40H18

IMPAX GLOBAL HIGH YIELD FUND EURO B DISTRIBUTION

EUR

 87,72

12.1.

 -2,52

 0,43

 -  

 -  

A415GV

IMPAX GLOBAL HIGH YIELD FUND EURO E2 ACCUMULATION

EUR

 1,09

12.1.

 0,56

 -

 -  

 -  

A40JTC

IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION

EUR

 1,11

12.1.

 0,55

 7,59

 -  

 -  

A40FBK

IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED

EUR

 15,969,02

12.1.

 0,55

 7,35

 -  

 -  

A40JTG

IMPAX GLOBAL HIGH YIELD FUND STERLING M ACCUMULATION (HEDGED)

GBP

 1,08

12.1.

 0,56

 8,30

 -  

 -  

A40HEL

IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED)

GBP

 1,10

12.1.

 0,64

 9,63

 -  

 -  

A40H19

IMPAX GLOBAL HIGH YIELD FUND US DOLLAR X ACCUMULATION (HEDGED)

USD

 141,12

12.1.

 0,59

 9,60

 -  

 -  

A40VD0

IMPAX GLOBAL SOCIAL LEADERS FUND EURO B ACCUMULATION

EUR

 1,09

31.12.

 -4,63

 -5,54

 -  

 -  

A40S6B

IMPAX GLOBAL SOCIAL LEADERS FUND EURO E ACCUMULATION

EUR

 0,95

31.12.

 -3,23

 -4,10

 -  

 -  

A40V8F

IMPAX GLOBAL SOCIAL LEADERS FUND EURO X ACCUMULATION

EUR

 1,12

12.1.

 2,09

 -2,52

 -  

 -  

A40S74

IMPAX GLOBAL SOCIAL LEADERS FUND STERLING E ACCUMULATION

GBP

 1,01

12.1.

 1,40

 1,40

 -  

 -  

A40WNS

IMPAX GLOBAL SOCIAL LEADERS FUND STERLING M ACCUMULATION

GBP

 1,14

12.1.

 1,42

 1,33

 -  

 -  

A40VCC

IMPAX GLOBAL SOCIAL LEADERS FUND STERLING X ACCUMULATION

GBP

 1,13

12.1.

 1,44

 0,81

 -  

 -