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A3EFFH | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S DISTRIBUTION | GBP | 1,40 | 15.1. |   | 1,82 | 1,01 | - | - |  | A3EFFJ | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,55 | 15.1. | | 1,91 | 1,17 | - | - | | A3EFFK | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X DISTRIBUTION | GBP | 1,28 | 15.1. | | 1,92 | 0,95 | - | - | | IMP009 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION | USD | 1,27 | 15.1. | | 1,44 | 10,26 | - | - | | A3EFFL | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION | USD | 1,21 | 15.1. | | 1,42 | 10,30 | - | - | | A3EFFB | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND YEN S ACCUMULATION | JPY | 16,963,85 | 15.1. | | 2,62 | 12,47 | - | - | | A40JT3 | IMPAX GLOBAL HIGH YIELD FUND EURO B ACCUMULATION | EUR | 1,10 | 15.1. | | 0,83 | 6,82 | - | - | | A40H18 | IMPAX GLOBAL HIGH YIELD FUND EURO B DISTRIBUTION | EUR | 87,95 | 15.1. | | -2,26 | 0,47 | - | - | | A415GV | IMPAX GLOBAL HIGH YIELD FUND EURO E2 ACCUMULATION | EUR | 1,09 | 15.1. | | 0,83 | - | - | - | | A40JTC | IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION | EUR | 1,11 | 15.1. | | 0,82 | 7,67 | - | - | | A40FBK | IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED | EUR | 16,011,64 | 15.1. | | 0,82 | 7,40 | - | - | | A40JTG | IMPAX GLOBAL HIGH YIELD FUND STERLING M ACCUMULATION (HEDGED) | GBP | 1,09 | 15.1. | | 0,84 | 8,60 | - | - | | A40HEL | IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED) | GBP | 1,11 | 15.1. | | 0,91 | 9,71 | - | - | | A40H19 | IMPAX GLOBAL HIGH YIELD FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 141,53 | 15.1. | | 0,88 | 9,66 | - | - | | 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 | 1,11 | 15.1. | | 0,64 | -4,66 | - | - | | A40S74 | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING E ACCUMULATION | GBP | 1,00 | 15.1. | | -0,10 | -1,19 | - | - | | A40WNS | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,12 | 15.1. | | -0,09 | -1,23 | - | - | | A40VCC | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,11 | 15.1. | | -0,09 | -1,68 | - | - | |
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