A40H1D

IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED)

USD

 117,83

9.2.

 1,36

 5,03

 -  

 -  

A40H1C

IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X DISTRIBUTION (HEDGED)

GBP

 7,363,67

9.2.

 1,35

 1,67

 -  

 -  

A40H1B

IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X ACCUMULATION (HEDGED)

GBP

 10,963,70

9.2.

 1,33

 4,81

 -  

 -  

A40H19

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

USD

 142,30

9.2.

 1,31

 8,62

 -  

 -  

A40JTG

IMPAX GLOBAL HIGH YIELD FUND STERLING M ACCUMULATION (HEDGED)

GBP

 1,09

9.2.

 1,30

 9,10

 -  

 -  

A3EFEX

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION

USD

 1,21

9.2.

 1,18

 29,84

 -  

 -  

A40FBL

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION

EUR

 13,405,79

9.2.

 1,15

 2,76

 -  

 -  

A40JSR

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION

EUR

 1,07

9.2.

 1,14

 3,09

 -  

 -  

A40FBK

IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED

EUR

 16,074,90

9.2.

 1,12

 6,35

 -  

 -  

A415GV

IMPAX GLOBAL HIGH YIELD FUND EURO E2 ACCUMULATION

EUR

 1,09

9.2.

 1,11

 -

 -  

 -  

A40JT3

IMPAX GLOBAL HIGH YIELD FUND EURO B ACCUMULATION

EUR

 1,10

9.2.

 1,10

 5,77

 -  

 -  

A40JTC

IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION

EUR

 1,11

9.2.

 1,09

 6,62

 -  

 -  

A40H1A

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B DISTRIBUTION

EUR

 73,23

9.2.

 1,07

 -0,59

 -  

 -  

A40H18

IMPAX GLOBAL HIGH YIELD FUND EURO B DISTRIBUTION

EUR

 88,26

9.2.

 1,06

 2,60

 -  

 -  

A40VD2

IMPAX US ENVIRONMENTAL LEADERS FUND EURO B ACCUMULATION

EUR

 1,14

31.12.

 -0,61

 -2,21

 -  

 -  

A3EFFB

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND YEN S ACCUMULATION

JPY

 16,378,33

9.2.

 -1,19

 8,40

 -  

 -  

A3EFFL

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION

USD

 1,19

9.2.

 -1,26

 4,25

 -  

 -  

IMP009

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION

USD

 1,25

9.2.

 -1,36

 4,14

 -  

 -  

IMP010

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO S ACCUMULATION

EUR

 1,12

9.2.

 -1,84

 -7,98

 -  

 -  

A2PTYD

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO X ACCUMULATION

EUR

 1,62

9.2.

 -1,88

 -8,34

 -  

 -