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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 IE00BJKWZ148	0.99 GBP 11.07.2025					+1.65%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	0.93 GBP 11.07.2025					+0.54%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	0.98 EUR 11.07.2025					-4.01%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	0.99 USD 11.07.2025					+9.68%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	0.94 USD 11.07.2025					+8.45%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	0.95 EUR 11.07.2025					-2.77%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	0.85 USD 11.07.2025					+8.72%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYY08	1.43 EUR 11.07.2025					-3.84%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYW83	0.85 GBP 11.07.2025					+0.59%
	Impax Asian Environmental Markets (Ireland) Class X IE00BYQ91839	2.08 GBP 11.07.2025					+1.46%
1 .. 403 404 405 406 407 .. 1853
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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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