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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	1.15 USD 30.10.2025					+27.92%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	1.09 USD 30.10.2025					+26.50%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	1.12 EUR 30.10.2025					+14.67%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	0.99 USD 30.10.2025					+26.67%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYY08	1.68 EUR 30.10.2025					+13.35%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYW83	1.02 GBP 30.10.2025					+20.43%
	Impax Asian Environmental Markets (Ireland) Class X IE00BYQ91839	2.49 GBP 30.10.2025					+21.48%
	Impax EM Corporate Bond Euro 'B' Accumulation IE000ODI59H9	1.04 EUR 30.10.2025					+2.16%
	Impax EM Corporate Bond Euro 'B' Distribution IE000R4FDMW2	74.43 EUR 30.10.2025					-3.02%
	Impax EM Corporate Bond Euro 'S' Accumulation IE00051DQKP0	1.05 EUR 30.10.2025					+3.03%
1 .. 376 377 378 379 380 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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