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A40S6N | IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR E ACCUMULATION | USD | 1,07 | 31.12. |   | 18,47 | 17,95 | - | - |  | A40S6M | IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR E ACCUMULATION | USD | 1,07 | 31.12. | | 14,51 | 12,25 | - | - | | A40S6E | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR E ACCUMULATION | USD | 1,03 | 31.12. | | 10,02 | 8,65 | - | - | | A40S6L | IMPAX LISTED INFRASTRUCTURE FUND STERLING E ACCUMULATION | GBP | 1,03 | 31.12. | | 9,71 | 9,25 | - | - | | A3EFEP | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,18 | 16.1. |  | 7,27 | 21,27 | - | - | | A1CTQ4 | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 16,88 | 16.1. | | 7,21 | 20,51 | - | - | | A2QK4X | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,77 | 16.1. | | 6,96 | 19,78 | - | - | | A3EFEQ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION | EUR | 1,22 | 16.1. | | 6,76 | 19,80 | - | - | | A40V87 | IMPAX US ENVIRONMENTAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,24 | 16.1. | | 6,74 | 1,56 | - | - | | A40S6T | IMPAX US ENVIRONMENTAL LEADERS FUND EURO E ACCUMULATION | EUR | 1,05 | 16.1. | | 6,70 | 2,14 | - | - | | A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,86 | 16.1. | | 6,49 | 25,25 | - | - | | A3EFES | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,23 | 16.1. | | 6,41 | 24,80 | - | - | | A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,59 | 16.1. | | 6,41 | 24,33 | - | - | | A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,31 | 16.1. | | 6,40 | 24,06 | - | - | | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,13 | 16.1. | | 6,38 | 23,51 | - | - | | A40VL0 | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,24 | 16.1. | | 6,37 | 23,13 | - | - | | A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,06 | 16.1. | | 6,12 | 23,34 | - | - | | A40W93 | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,25 | 16.1. | | 5,94 | 5,14 | - | - | | A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,16 | 16.1. | | 5,94 | 23,30 | - | - | | A40S6P | IMPAX US ENVIRONMENTAL LEADERS FUND STERLING E ACCUMULATION | GBP | 1,03 | 31.12. | | 5,92 | 3,91 | - | - | |
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