A40H1C

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

GBP

 7,494,15

20.2.

 1,79

 -

 -  

 -  

A40VD2

IMPAX US ENVIRONMENTAL LEADERS FUND EURO B ACCUMULATION

EUR

 1,18

20.2.

 1,73

 -

 -  

 -  

A40JSR

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO S ACCUMULATION

EUR

 1,04

20.2.

 1,66

 -

 -  

 -  

A40FBL

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO X ACCUMULATION

EUR

 13,093,91

20.2.

 1,57

 -

 -  

 -  

A40HEL

IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED)

GBP

 1,03

20.2.

 1,48

 -

 -  

 -  

A40H1A

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B DISTRIBUTION

EUR

 75,93

20.2.

 1,48

 -

 -  

 -  

A40JTJ

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B ACCUMULATION

EUR

 1,03

20.2.

 1,47

 -

 -  

 -  

A40H19

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

USD

 131,42

20.2.

 1,41

 -

 -  

 -  

A40FBK

IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED

EUR

 15,153,73

20.2.

 1,18

 -

 -  

 -  

A40JT3

IMPAX GLOBAL HIGH YIELD FUND EURO B ACCUMULATION

EUR

 1,04

20.2.

 1,16

 -

 -  

 -  

A40JTC

IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION

EUR

 1,05

20.2.

 1,16

 -

 -  

 -  

A40H18

IMPAX GLOBAL HIGH YIELD FUND EURO B DISTRIBUTION

EUR

 88,93

20.2.

 1,10

 -

 -  

 -  

A3EFFB

IMPAX GLOBAL EQUITY OPPORTUNITIES FUND YEN S ACCUMULATION

JPY

 14,952,11

20.2.

 -0,66

 -

 -  

 -