A40JT3

IMPAX GLOBAL HIGH YIELD FUND EURO B ACCUMULATION

EUR

 1,04

20.2.

 1,16

 -

 -  

 -  

A40H18

IMPAX GLOBAL HIGH YIELD FUND EURO B DISTRIBUTION

EUR

 88,93

20.2.

 1,10

 -

 -  

 -  

A40JTC

IMPAX GLOBAL HIGH YIELD FUND EURO S ACCUMULATION

EUR

 1,05

20.2.

 1,16

 -

 -  

 -  

A40FBK

IMPAX GLOBAL HIGH YIELD FUND EURO X ACCUMULATED

EUR

 15,153,73

20.2.

 1,18

 -

 -  

 -  

A40HEL

IMPAX GLOBAL HIGH YIELD FUND STERLING X ACCUMULATION (HEDGED)

GBP

 1,03

20.2.

 1,48

 -

 -  

 -  

A40H19

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

USD

 131,42

20.2.

 1,41

 -

 -  

 -  

A40VD0

IMPAX GLOBAL SOCIAL LEADERS FUND EURO B ACCUMULATION

EUR

 1,20

20.2.

 4,37

 -

 -  

 -  

A40S6B

IMPAX GLOBAL SOCIAL LEADERS FUND EURO E ACCUMULATION

EUR

 1,04

20.2.

 4,65

 -

 -  

 -  

A40V8F

IMPAX GLOBAL SOCIAL LEADERS FUND EURO X ACCUMULATION

EUR

 1,20

20.2.

 4,52

 -

 -  

 -  

A40S74

IMPAX GLOBAL SOCIAL LEADERS FUND STERLING E ACCUMULATION

GBP

 1,03

20.2.

 4,78

 -

 -  

 -  

A40WNS

IMPAX GLOBAL SOCIAL LEADERS FUND STERLING M ACCUMULATION

GBP

 1,16

20.2.

 4,78

 -

 -  

 -  

A40VCC

IMPAX GLOBAL SOCIAL LEADERS FUND STERLING X ACCUMULATION

GBP

 1,15

20.2.

 4,72

 -

 -  

 -  

A40S6E

IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR E ACCUMULATION

USD

 1,00

20.2.

 5,80

 -

 -  

 -  

A40VD4

IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR X ACCUMULATION

USD

 1,15

20.2.

 5,62

 -

 -  

 -  

A40S6Z

IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION

EUR

 0,97

20.2.

 2,65

 -

 -  

 -  

A3EFFM

IMPAX LISTED INFRASTRUCTURE FUND EURO X ACCUMULATION

EUR

 1,18

20.2.

 2,61

 -

 -  

 -  

A40S6L

IMPAX LISTED INFRASTRUCTURE FUND STERLING E ACCUMULATION

GBP

 0,96

20.2.

 2,88

 -

 -  

 -  

A40W6X

IMPAX LISTED INFRASTRUCTURE FUND STERLING M ACCUMULATION

GBP

 1,13

20.2.

 2,92

 -

 -  

 -  

A3EFFN

IMPAX LISTED INFRASTRUCTURE FUND STERLING S ACCUMULATION SHARES

GBP

 1,05

20.2.

 2,83

 -

 -  

 -  

A3EFFP

IMPAX LISTED INFRASTRUCTURE FUND STERLING S DISTRIBUTION

GBP

 1,03

20.2.

 2,95

 -

 -  

 -