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A40FBK | IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED | EUR | 15,742,51 | 18.9. |   | 5,11 | 5,85 | - | - |  | A40HEL | IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED) | GBP | 1,08 | 18.9. | | 6,71 | 8,10 | - | - | | A40H19 | IMPAX GLOBAL HIGH YIELD FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 138,26 | 18.9. | | 6,68 | 7,76 | - | - | | A40VD0 | IMPAX GLOBAL SOCIAL LEADERS FUND EURO B ACCUMULATION | EUR | 1,12 | 18.9. | | -2,45 | -0,71 | - | - | | A40S6B | IMPAX GLOBAL SOCIAL LEADERS FUND EURO E ACCUMULATION | EUR | 0,98 | 18.9. | | -1,52 | - | - | - | | A40V8F | IMPAX GLOBAL SOCIAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,13 | 18.9. | | -2,09 | -0,09 | - | - | | A40S74 | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING E ACCUMULATION | GBP | 1,02 | 18.9. | | 3,36 | - | - | - | | A40WNS | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,15 | 18.9. | | 3,34 | 3,81 | - | - | | A40VCC | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,13 | 18.9. | | 2,90 | 3,18 | - | - | | A40S6E | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR E ACCUMULATION | USD | 1,06 | 18.9. | | 11,92 | - | - | - | | A40VD4 | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,21 | 18.9. | | 11,43 | 6,71 | - | - | | A40S6Z | IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION | EUR | 0,97 | 18.9. | | 2,75 | - | - | - | | A3EFFM | IMPAX LISTED INFRASTRUCTURE FUND EURO X ACCUMULATION | EUR | 1,18 | 18.9. | | 2,17 | -1,92 | - | - | | A40S6L | IMPAX LISTED INFRASTRUCTURE FUND STERLING E ACCUMULATION | GBP | 1,01 | 18.9. | | 7,68 | - | - | - | | A40W6X | IMPAX LISTED INFRASTRUCTURE FUND STERLING M ACCUMULATION | GBP | 1,18 | 18.9. | | 7,75 | 1,90 | - | - | | A3EFFN | IMPAX LISTED INFRASTRUCTURE FUND STERLING S ACCUMULATION SHARES | GBP | 1,10 | 18.9. | | 7,71 | 1,85 | - | - | | A3EFFQ | IMPAX LISTED INFRASTRUCTURE FUND STERLING X ACCUMULATION | GBP | 1,17 | 18.9. | | 7,37 | 1,39 | - | - | | A3EFFR | IMPAX LISTED INFRASTRUCTURE FUND STERLING X DISTRIBUTION | GBP | 1,05 | 18.9. | | 6,53 | 0,62 | - | - | | A40S6N | IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR E ACCUMULATION | USD | 1,06 | 18.9. | | 16,70 | - | - | - | | A3EFFS | IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR X ACCUMULATION | USD | 1,40 | 18.9. | | 16,14 | 4,70 | - | - | |
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