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A3EFFA | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO B ACCUMULATION | EUR | 1,52 | 6.2. |   | -2,00 | -9,04 | - | - |  | A4079F | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 2,96 | 6.2. | | -2,41 | -4,02 | - | - | | A3EFFG | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S ACCUMULATION | GBP | 1,28 | 6.2. | | -2,44 | -4,42 | - | - | | A3EFFH | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING S DISTRIBUTION | GBP | 1,34 | 6.2. | | -2,47 | -4,82 | - | - | | A3EFFK | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X DISTRIBUTION | GBP | 1,22 | 6.2. | | -2,48 | -4,98 | - | - | | A3EFFJ | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,48 | 6.2. | | -2,50 | -4,75 | - | - | | A3EFFD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING A ACCUMULATION | GBP | 2,90 | 6.2. | | -2,52 | -4,98 | - | - | | A40S6B | IMPAX GLOBAL SOCIAL LEADERS FUND EURO E ACCUMULATION | EUR | 0,95 | 31.12. |  | -3,23 | -4,10 | - | - | | A40VD0 | IMPAX GLOBAL SOCIAL LEADERS FUND EURO B ACCUMULATION | EUR | 1,09 | 31.12. | | -4,63 | -5,54 | - | - | | A3EFFC | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND NO KRONA S ACCUMULATION | NOK | 1,20 | 6.2. | | -5,28 | -9,68 | - | - | | A40VD4 | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,10 | 6.2. | | -6,13 | -2,82 | - | - | | A40V8F | IMPAX GLOBAL SOCIAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,03 | 6.2. | | -6,73 | -14,80 | - | - | | A40VCC | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,03 | 6.2. | | -7,20 | -11,43 | - | - | | A40WNS | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,04 | 6.2. | | -7,21 | -11,02 | - | - | | A40S74 | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING E ACCUMULATION | GBP | 0,93 | 6.2. | | -7,22 | -10,97 | - | - | | A2JRE0 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,04 | 31.12. | | - | - | - | - | | A40VKW | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO E ACCUMULATION | EUR | 1,18 | 31.12. | | - | - | - | - | | A40VLA | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING E ACCUMULATION | GBP | 1,23 | 31.12. | | - | - | - | - | | A40VLR | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR E ACCUMULATION | USD | 1,29 | 31.12. | | - | - | - | - | |
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