A3EFEP

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION

EUR

 1,01

20.2.

 3,69

 -

 -  

 -  

A3EFEQ

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION

EUR

 1,05

20.2.

 3,57

 -

 -  

 -  

A2QK4X

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION

EUR

 1,53

20.2.

 3,60

 -

 -  

 -  

A1W3BF

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION

GBP

 1,90

20.2.

 3,71

 -

 -  

 -  

A3EFER

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES

GBP

 1,76

20.2.

 3,64

 -

 -  

 -  

A4079G

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 1,51

20.2.

 3,84

 -

 -  

 -  

A3EFES

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION

GBP

 1,01

20.2.

 3,71

 -

 -  

 -  

A3EFET

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION

GBP

 0,96

20.2.

 3,77

 -

 -  

 -  

A3EFEU

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION

GBP

 2,13

20.2.

 3,70

 -

 -  

 -  

A3EFEV

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION

GBP

 0,88

20.2.

 3,71

 -

 -  

 -  

A3EFEW

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

USD

 1,52

20.2.

 4,74

 -

 -  

 -  

A3EFEX

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

USD

 0,94

20.2.

 4,78

 -

 -  

 -  

A3EFEY

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

USD

 0,90

20.2.

 4,84

 -

 -  

 -  

A3EFEZ

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION

USD

 0,82

20.2.

 4,78

 -

 -  

 -  

A40JTJ

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B ACCUMULATION

EUR

 1,03

20.2.

 1,47

 -

 -  

 -  

A40H1A

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B DISTRIBUTION

EUR

 75,93

20.2.

 1,48

 -

 -  

 -  

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

 -

 -  

 -  

A40H1B

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

GBP

 10,504,32

20.2.

 1,80

 -

 -  

 -  

A40H1C

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

GBP

 7,494,15

20.2.

 1,79

 -

 -  

 -