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A3EFFH | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S DISTRIBUTION | GBP | 1,34 | 6.2. |   | -2,47 | -4,82 | - | - |  | A3EFFJ | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,48 | 6.2. | | -2,50 | -4,75 | - | - | | A3EFFK | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X DISTRIBUTION | GBP | 1,22 | 6.2. | | -2,48 | -4,98 | - | - | | IMP009 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION | USD | 1,23 | 6.2. | | -1,36 | 4,14 | - | - | | A3EFFL | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION | USD | 1,18 | 6.2. | | -1,26 | 4,25 | - | - | | A3EFFB | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND YEN S ACCUMULATION | JPY | 16,334,30 | 6.2. | | -1,19 | 8,40 | - | - | | A40JT3 | IMPAX GLOBAL HIGH YIELD FUND EURO B ACCUMULATION | EUR | 1,10 | 6.2. | | 1,10 | 5,77 | - | - | | A40H18 | IMPAX GLOBAL HIGH YIELD FUND EURO B DISTRIBUTION | EUR | 88,18 | 6.2. | | 1,06 | 2,60 | - | - | | A415GV | IMPAX GLOBAL HIGH YIELD FUND EURO E2 ACCUMULATION | EUR | 1,09 | 6.2. | | 1,11 | - | - | - | | A40JTC | IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION | EUR | 1,11 | 6.2. | | 1,09 | 6,62 | - | - | | A40FBK | IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED | EUR | 16,059,33 | 6.2. | | 1,12 | 6,35 | - | - | | A40JTG | IMPAX GLOBAL HIGH YIELD FUND STERLING M ACCUMULATION (HEDGED) | GBP | 1,09 | 6.2. | | 1,30 | 9,10 | - | - | | A40HEL | IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED) | GBP | 1,11 | 6.2. | | 1,37 | 8,70 | - | - | | A40H19 | IMPAX GLOBAL HIGH YIELD FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 142,13 | 6.2. | | 1,31 | 8,62 | - | - | | 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 | 1,03 | 6.2. | | -6,73 | -14,80 | - | - | | A40S74 | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING E ACCUMULATION | GBP | 0,93 | 6.2. | | -7,22 | -10,97 | - | - | | A40WNS | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,04 | 6.2. | | -7,21 | -11,02 | - | - | | A40VCC | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,03 | 6.2. | | -7,20 | -11,43 | - | - | |
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