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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Markets (Ireland) GBP Class A IE00B04R3307	5.40 GBP 30.10.2025					+5.28%
	Impax Environmental Markets (Ireland) GBP Class M IE00BYMKH823 Q	1.86 GBP 30.10.2025					+6.16%
	Impax Environmental Markets (Ireland) GBP Class X IE00BZ1LW551	1.64 GBP 30.10.2025					+4.79%
	Impax Environmental Markets (Ireland) GBP Class X IE00BYQNSD98	2.54 GBP 30.10.2025					+5.44%
	Impax Environmental Markets (Ireland) USD Class A IE00B04R3745	3.70 USD 30.10.2025					+10.58%
	Impax Environmental Markets (Ireland) USD Class B IE00B04R3851	3.07 USD 30.10.2025					+10.12%
	Impax Environmental Markets (Ireland) USD Class X IE00BJKWYQ24	1.37 USD 30.10.2025					+10.73%
	Impax Global Emerging Markets Opportunities Euro 'X' Accumulation IE000HWAARR5	1.16 EUR 30.10.2025
	Impax Global Emerging Markets Opportunities Sterling 'X' Accumulation IE00012BKC16	1.24 GBP 30.10.2025
	Impax Global Emerging Markets Opportunities U.S. Dollar 'X' Accumulation IE000IMVNV97	1.30 USD 30.10.2025
1 .. 379 380 381 382 383 .. 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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